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 16th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	09-Sep-25	10112.90	1.13%	-	1.22%	64/135
1 Month	14-Aug-25	11114.50	11.15%	-	4.86%	16/131
3 Month	16-Jun-25	11116.30	11.16%	-	8.28%	39/125
6 Month	13-Mar-25	12694.10	26.94%	-	18.88%	19/114
YTD	01-Jan-25	14338.30	43.38%	-	20.52%	14/112
1 Year	16-Sep-24	14873.80	48.74%	48.74%	20.73%	7/112
2 Year	15-Sep-23	18385.90	83.86%	35.48%	21.09%	4/100
3 Year	16-Sep-22	21683.10	116.83%	29.40%	19.34%	13/90
5 Year	16-Sep-20	20143.50	101.44%	15.03%	13.63%	25/60
10 Year	16-Sep-15	37539.30	275.39%	14.13%	10.87%	9/51
Since Inception	11-Oct-11	34524.50	245.24%	9.29%	12.34%	48/92

Returns Calculator

SIP Returns (NAV as on 16th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Sep-24	12000	15468.12	28.9 %	57.33 %
2 Year	15-Sep-23	24000	35366.61	47.36 %	42.22 %
3 Year	16-Sep-22	36000	58359.53	62.11 %	33.97 %
5 Year	16-Sep-20	60000	109926.47	83.21 %	24.44 %
10 Year	16-Sep-15	120000	299594.35	149.66 %	17.41 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	1.72%	11.14%	11.16%	26.94%	44.16%	48.74%	35.48%	29.40%	15.03%
Nifty 50	0.68%	2.47%	1.17%	12.69%	6.74%	-0.57%	11.77%	12.90%	16.80%
Benchmark: Price of Gold	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.77%	4.86%	8.28%	18.88%	20.52%	20.73%	21.09%	19.34%	13.63%
Category Rank	2/74	16/131	39/125	19/114	14/112	7/112	4/100	13/90	25/60
Best in Category	2.26%	20.53%	29.50%	61.58%	104.91%	81.95%	57.27%	47.54%	33.39%
Worst in Category	-0.36%	0.15%	-2.17%	3.11%	-7.50%	-14.25%	6.09%	5.30%	2.91%

quartely results (NAV as on 16th September, 2025)

Period

This Fund

Nifty 50

Price of Gold

Category Average

2025

43.38%

15.19%

Q3 - 2025	14.13%	-1.19%	--	4.87%
Q2 - 2025	7.80%	10.15%	--	7.45%
Q1 - 2025	15.09%	-2.43%	--	-0.07%

2024

18.91%

8.75%

12.94%

Q4 - 2024	0.70%	-8.34%	--	-2.03%
Q3 - 2024	4.83%	6.91%	--	5.70%
Q2 - 2024	7.34%	7.48%	--	6.37%
Q1 - 2024	5.58%	3.31%	--	4.43%

2023

13.63%

19.48%

16.58%

Q4 - 2023	8.72%	11.33%	--	8.62%
Q3 - 2023	-0.26%	1.07%	--	0.82%
Q2 - 2023	-3.67%	10.29%	--	3.22%
Q1 - 2023	8.69%	-4.60%	--	4.35%

2022

12.73%

3.24%

-0.37%

Q4 - 2022	8.87%	7.76%	--	7.08%
Q3 - 2022	-3.15%	8.52%	--	0.74%
Q2 - 2022	-0.67%	-10.70%	--	-6.02%
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%	--	0.65%
Q2 - 2021	4.89%	5.75%	--	7.53%
Q1 - 2021	-11.98%	4.80%	--	1.23%

2020

26.35%

14.77%

14.01%

Q4 - 2020	-0.53%	22.46%	--	11.08%
Q3 - 2020	2.25%	7.84%	--	4.83%
Q2 - 2020	11.17%	24.82%	--	14.26%
Q1 - 2020	11.05%	-29.43%	--	-11.27%

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
Q1 - 2025	15.09%	-2.43%	--	-0.08%
Q3 - 2025	14.13%	-0.83%	--	4.87%
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%	--	1.23%
Q4 - 2016	-13.45%	-6.39%	--	-1.96%

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hunch
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25 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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40 days ago

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

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  Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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90 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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91 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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97 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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