Mutual Fund Details

ICICI Prudential Regular Gold Savings (FOF) Direct-IDCW Payout

Name: ICICI Prudential Regular Gold Savings (FOF) Direct-IDCW Payout
Brand: ICICI Prudential Mutual Fund

Gold & Silver Gold

NAV

₹32.9779

as on 29 Aug 2025, 11:11 PM

₹0.3536(1.08%)

Last Change

Scheme Ratings

rated by Value Research

Gold

Rankings based on | as on Invalid date

Schemes Managed By

Manish Banthia

Fund Manager

Nishit Patel

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,88,794

₹1,90,248

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹90,248

Profit (absolute return)

90.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.54%

In the last 6 months

18.49%

In the last 1 year

39.43%

In the last 3 years

90.25%

In the last 5 years

87.77%

In the last 10 years

251.42%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Regular Gold Savings (FOF) Direct-IDCW Payout

as of 31 Jul 2025, 05:30 AM

₹2,384.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days

0.09%

Expense Ratio

Plan

Dividend

1.53%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 1% if redeemed within 15 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Cash Holding

1.53%

₹36.43 Cr

Others

98.47%

₹2,347.58 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Sector

Cash Holding

1.53%

₹36.43 Cr

Others

98.47%

₹2,347.58 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

ICICI Prudential Gold Exchange Traded Fund-IDCW

99.92%

₹2,382.15 Cr

Others

0.08%

₹1.91 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2025

Sort By

Value

Company

ICICI Prudential Gold Exchange Traded Fund-IDCW

99.92%

₹2,382.15 Cr

Others

0.08%

₹1.91 Cr

Funds in this Category

This fund's returns:

23.84%

Return Duration

3 Years

LIC MF Gold ETF FoF Direct-Growth

Aditya Birla Sun Life Gold Fund Direct-Growth

SBI Gold Direct Plan-Growth

About ICICI Prudential Regular Gold Savings (FOF) Direct-IDCW Payout

ICICI Prudential Regular Gold Savings (FOF) Direct-IDCW Payout is a Gold & Silver mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Nishit Patel. It has an AUM of ₹2,384.06 Crores and the latest NAV decalared is ₹32.978 as on 30 Aug 2025 at 12:34 am.

ICICI Prudential Regular Gold Savings (FOF) Direct-IDCW Payout scheme return performance in last 1 year is 39.43%, in last 3 years is 90.25% and 189.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.