ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : ICICI Prudential Mutual Fund

Returns (NAV as on 08th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Oct-25	10382.30	3.82%	-	1.71%	24/145
1 Month	05-Sep-25	11463.20	14.63%	-	5.94%	16/140
3 Month	08-Jul-25	12596.40	25.96%	-	11.88%	22/134
6 Month	08-Apr-25	13848.80	38.49%	-	28.36%	37/123
YTD	01-Jan-25	15766.50	57.66%	-	25.79%	17/118
1 Year	08-Oct-24	15982.50	59.82%	59.82%	24.31%	16/118
2 Year	06-Oct-23	20969.80	109.70%	44.59%	25.02%	14/107
3 Year	07-Oct-22	22707.40	127.07%	31.37%	20.37%	17/96
5 Year	08-Oct-20	22831.50	128.31%	17.94%	14.44%	17/63
10 Year	08-Oct-15	41005.10	310.05%	15.14%	11.17%	9/51
Since Inception	11-Oct-11	37963.30	279.63%	10.00%	15.36%	42/79

Returns Calculator

SIP Returns (NAV as on 08th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Oct-24	12000	16584.45	38.2 %	77.52 %
2 Year	06-Oct-23	24000	38329.92	59.71 %	52.4 %
3 Year	07-Oct-22	36000	63315.26	75.88 %	40.29 %
5 Year	08-Oct-20	60000	120210.44	100.35 %	28.19 %
10 Year	08-Oct-15	120000	326762.85	172.3 %	19.02 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.53%	10.61%	26.37%	35.14%	57.67%	60.22%	43.30%	31.11%	17.54%
Nifty 50	0.54%	1.26%	-1.16%	12.42%	6.50%	0.80%	13.58%	13.26%	16.14%
Benchmark: Price of Gold	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.97%	5.96%	12.76%	28.46%	26.62%	25.32%	25.26%	20.47%	14.29%
Category Rank	69/69	31/141	30/134	43/123	20/118	23/118	19/107	18/96	19/63
Best in Category	8.32%	34.51%	55.84%	82.84%	131.78%	112.46%	74.19%	49.55%	35.26%
Worst in Category	-0.53%	-1.84%	-5.55%	2.81%	-9.78%	-13.93%	7.37%	4.32%	3.55%

quartely results (NAV as on 09th October, 2025)

Period

This Fund

Nifty 50

Price of Gold

Category Average

2025

57.66%

5.49%

19.63%

Q4 - 2025	3.82%	0.84%	--	1.75%
Q3 - 2025	18.81%	-3.64%	--	7.10%
Q2 - 2025	7.80%	10.15%	--	7.16%
Q1 - 2025	15.09%	-2.43%	--	-0.03%

2024

18.91%

8.75%

12.94%

Q4 - 2024	0.70%	-8.34%	--	-1.91%
Q3 - 2024	4.83%	6.91%	--	5.60%
Q2 - 2024	7.34%	7.48%	--	6.20%
Q1 - 2024	5.58%	3.31%	--	4.38%

2023

13.63%

19.48%

16.58%

Q4 - 2023	8.72%	11.33%	--	8.35%
Q3 - 2023	-0.26%	1.07%	--	0.85%
Q2 - 2023	-3.67%	10.29%	--	3.17%
Q1 - 2023	8.69%	-4.60%	--	4.13%

2022

12.73%

3.24%

-0.37%

Q4 - 2022	8.87%	7.76%	--	6.88%
Q3 - 2022	-3.15%	8.52%	--	0.88%
Q2 - 2022	-0.67%	-10.70%	--	-5.86%
Q1 - 2022	6.11%	-0.91%	--	0.95%

2021

-5.97%

23.79%

10.76%

Q4 - 2021	3.12%	-1.02%	--	1.56%
Q3 - 2021	-2.58%	12.36%	--	0.81%
Q2 - 2021	4.89%	5.75%	--	7.33%
Q1 - 2021	-11.98%	4.80%	--	1.19%

2020

26.35%

14.77%

14.01%

Q4 - 2020	-0.53%	22.46%	--	10.75%
Q3 - 2020	2.25%	7.84%	--	4.76%
Q2 - 2020	11.17%	24.82%	--	14.10%
Q1 - 2020	11.05%	-29.43%	--	-11.01%

2019

21.4%

11.53%

15.52%

Q4 - 2019	4.51%	7.12%	--	5.81%
Q3 - 2019	11.24%	-3.30%	--	2.15%
Q2 - 2019	6.18%	1.68%	--	2.42%
Q1 - 2019	0.88%	6.96%	--	5.25%

2018

7.53%

4.09%

-0.81%

Q4 - 2018	2.33%	-1.32%	--	-3.57%
Q3 - 2018	0.34%	3.29%	--	2.28%
Q2 - 2018	-1.71%	4.36%	--	-1.16%
Q1 - 2018	6.14%	-2.14%	--	0.21%

2017

0.79%

27.58%

11.92%

Q4 - 2017	-2.15%	5.84%	--	2.04%
Q3 - 2017	2.90%	2.54%	--	4.26%
Q2 - 2017	-2.58%	3.06%	--	2.03%
Q1 - 2017	2.74%	12.16%	--	3.42%

2016

10.92%

2.72%

10.96%

Q4 - 2016	-13.45%	-6.39%	--	-1.96%
Q3 - 2016	5.46%	3.40%	--	4.12%
Q2 - 2016	0.96%	7.45%	--	2.00%
Q1 - 2016	10.15%	-2.82%	--	3.99%

2015

-4.52%

-4.08%

-3%

Q4 - 2015	-1.84%	-0.06%	--	0.57%
Q3 - 2015	-1.85%	-5.96%	--	-4.63%
Q2 - 2015	0.95%	-2.54%	--	0.72%
Q1 - 2015	-2.40%	2.50%	--	0.18%

2014

-8.89%

31.44%

6.89%

Q4 - 2014	-0.93%	4.24%	--	2.12%
Q3 -	--	4.32%	--	--
Q2 - 2014	-4.06%	13.25%	--	4.43%
Q1 - 2014	-0.45%	6.39%	--	1.50%

Best Quarters

Period	This Fund	Nifty 50	Price of Gold	Category Average
Q3 - 2025	18.81%	-3.64%	--	7.1%
Q1 - 2025	15.09%	-2.43%	--	-0.03%
Q3 - 2019	11.24%	-3.30%	--	2.15%

Worst Quarters

Period	This Fund	Nifty 50	Price of Gold	Category Average
Q4 - 2016	-13.45%	-6.39%	--	-1.96%
Q1 - 2021	-12.06%	4.80%	--	1.19%
Q4 - 2016	-13.45%	-6.39%	--	-1.96%

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NITINPIMPALE
MF Investment Help
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11 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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15 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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