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ICICI Prudential Regular Gold Savings Fund(FOF) Growth

Real AssetsSector - Precious Metals

40.86

0.91(2.28%)

NAV as on 12 Dec, 2025

CAGR

33.05%

Top Performer

This scheme has consistently delivered the best returns in its Sector - Precious Metals category across .

Returns

AUM (Crs.)3,986.82
Expense Ratio0.93 %
Sharpe Ratio / Category Average1.69 / 1.52
Standard Deviation / Category Average13.26 / 16.55
Beta / Category Average-
Portfolio Turnover / Category Average4.76 / 25.20
Top 5 Stocks Wt.100.59
Top 10 Stocks Wt.100.59
Top 3 Sectors Wt.-
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

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Weightage by Market Cap

Concentration

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

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About

Fund Manager(s)Check History
Manish Banthia, Nishit Patel, Ashwini Bharucha, Venus Ahuja
Launch Date11 Oct, 2011
BenchmarkS&P BSE 500

Objective

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold ETF). However, there can be no assurance that the investment objective of the Scheme will be realized.

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