Mutual Fund Details

ICICI Prudential Regular Gold Savings (FOF) Direct-IDCW

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

Gold & Silver Gold

NAV

₹42.7520

as on 01 Jan 2026, 11:13 PM

₹0.0705(0.17%)

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

₹2,33,664

₹2,35,428

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,35,428

Profit (absolute return)

135.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.54%

In the last 3 months

12.91%

In the last 6 months

36.61%

In the last 1 year

71.87%

In the last 3 years

135.43%

In the last 5 years

153.07%

In the last 10 years

377.74%

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

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:

32.93%

Return Duration

3 Years

Edelweiss Gold and Silver ETF FoF Direct - Growth

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

LIC MF Gold ETF FoF Direct-Growth

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

ICICI Prudential Regular Gold Savings (FOF) Direct-IDCW 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 ₹42.752 as on 02 Jan 2026 at 4:29 pm.

ICICI Prudential Regular Gold Savings (FOF) Direct-IDCW scheme return performance in last 1 year is 71.87%, in last 3 years is 135.43% and 279.70% since scheme launch.