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

₹43.7657

as on 06 Jan 2026, 11:12 PM

₹0.1031(0.24%)

Last Change

Scheme Ratings

rated by Value Research

Gold

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,37,412

₹2,39,198

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,39,199

Profit (absolute return)

139.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

5.91%

In the last 3 months

14.33%

In the last 6 months

40.35%

In the last 1 year

75.42%

In the last 3 years

139.20%

In the last 5 years

152.09%

In the last 10 years

380.92%

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 30 Nov 2025, 05:30 AM

₹3,986.82 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

1.49%

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 30 Nov 2025

Sort By

Value

Sector

Cash Holding

1.49%

₹59.41 Cr

Others

98.51%

₹3,927.41 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Cash Holding

1.49%

₹59.41 Cr

Others

98.51%

₹3,927.41 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

ICICI Prudential Gold Exchange Traded Fund

99.91%

₹3,983.23 Cr

Others

0.09%

₹3.59 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

ICICI Prudential Gold Exchange Traded Fund

99.91%

₹3,983.23 Cr

Others

0.09%

₹3.59 Cr

Funds in this Category

This fund's returns:

33.70%

Return Duration

3 Years

Edelweiss Gold and Silver ETF FoF Direct - Growth

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

UTI Gold ETF FoF Direct - 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. It has an AUM of ₹3,986.82 Crores and the latest NAV decalared is ₹43.766 as on 07 Jan 2026 at 11:49 am.

ICICI Prudential Regular Gold Savings (FOF) Direct-IDCW Payout scheme return performance in last 1 year is 75.42%, in last 3 years is 139.20% and 288.71% since scheme launch.