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ICICI Prudential Mutual Fund
ICICI Prudential Regular Gold Savings Fund (G)

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 02nd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	25-Nov-25	10212.90	2.13%	-	2.20%	21/150
1 Month	31-Oct-25	10567.80	5.68%	-	2.59%	20/149
3 Month	02-Sep-25	12166.00	21.66%	-	10.39%	20/143
6 Month	02-Jun-25	13096.20	30.96%	-	19.34%	21/132
YTD	01-Jan-25	16354.50	63.55%	-	29.46%	16/120
1 Year	02-Dec-24	16484.90	64.85%	64.85%	28.15%	16/120
2 Year	01-Dec-23	19754.70	97.55%	40.42%	22.83%	14/112
3 Year	02-Dec-22	22892.40	128.92%	31.76%	19.65%	14/104
5 Year	02-Dec-20	24369.50	143.69%	19.49%	13.54%	10/63
10 Year	02-Dec-15	43946.60	339.47%	15.94%	11.50%	8/51
Since Inception	11-Oct-11	39379.20	293.79%	10.17%	15.25%	43/81

Returns Calculator

SIP Returns (NAV as on 02nd December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	02-Dec-24	12000	16233.74	35.28 %	71.03 %
2 Year	01-Dec-23	24000	37814.12	57.56 %	50.65 %
3 Year	02-Dec-22	36000	63179.09	75.5 %	40.11 %
5 Year	02-Dec-20	60000	122446.96	104.08 %	28.97 %
10 Year	02-Dec-15	120000	333673.11	178.06 %	19.41 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-1.19%	5.68%	21.66%	30.96%	64.43%	64.85%	40.42%	31.76%	19.49%
Nifty 50	-0.55%	1.21%	5.91%	5.32%	10.10%	7.23%	13.29%	11.65%	14.69%
Benchmark: Price of Gold	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.29%	2.59%	10.39%	19.34%	29.46%	28.15%	22.83%	19.65%	13.54%
Category Rank	75/75	25/149	23/143	24/133	18/120	19/120	15/112	17/104	12/63
Best in Category	2.71%	17.60%	40.81%	74.80%	151.58%	136.57%	69.08%	46.48%	30.86%
Worst in Category	-1.19%	-9.26%	-2.03%	-4.13%	-11.85%	-14.12%	7.18%	6.27%	1.33%

quartely results (NAV as on 02nd December, 2025)

Period

This Fund

Nifty 50

Price of Gold

Category Average

2025

61.83%

9.64%

21.76%

Q4 - 2025	7.70%	4.82%	--	3.59%
Q3 - 2025	18.81%	-3.64%	--	7.10%
Q2 - 2025	7.80%	10.15%	--	7.21%
Q1 - 2025	15.09%	-2.43%	--	-0.14%

2024

18.91%

8.75%

12.94%

Q4 - 2024	0.70%	-8.34%	--	-1.91%
Q3 - 2024	4.83%	6.91%	--	5.64%
Q2 - 2024	7.34%	7.48%	--	6.20%
Q1 - 2024	5.58%	3.31%	--	4.42%

2023

13.63%

19.48%

16.58%

Q4 - 2023	8.72%	11.33%	--	8.47%
Q3 - 2023	-0.26%	1.07%	--	0.86%
Q2 - 2023	-3.67%	10.29%	--	3.33%
Q1 - 2023	8.69%	-4.60%	--	4.22%

2022

12.73%

3.24%

-0.37%

Q4 - 2022	8.87%	7.76%	--	6.78%
Q3 - 2022	-3.15%	8.52%	--	0.92%
Q2 - 2022	-0.67%	-10.70%	--	-5.89%
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%	--	0.95%
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%	--	-0.15%
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%