Mutual Fund Details

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

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

Gold & Silver Gold

NAV

₹42.3389

as on 12 Dec 2025, 11:12 PM

₹0.9427(2.28%)

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

₹2,31,303

₹2,33,046

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,33,046

Profit (absolute return)

133.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.75%

In the last 3 months

18.24%

In the last 6 months

32.60%

In the last 1 year

64.76%

In the last 3 years

133.05%

In the last 5 years

150.35%

In the last 10 years

358.86%

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-Growth

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

Growth

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

1.42%

₹56.43 Cr

Others

98.58%

₹3,930.20 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Cash Holding

1.42%

₹56.43 Cr

Others

98.58%

₹3,930.20 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

ICICI Prudential Gold Exchange Traded Fund

99.95%

₹3,984.82 Cr

Others

0.05%

₹1.99 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

ICICI Prudential Gold Exchange Traded Fund

99.95%

₹3,984.82 Cr

Others

0.05%

₹1.99 Cr

Funds in this Category

This fund's returns:

32.48%

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-Growth

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth 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 ₹42.339 as on 13 Dec 2025 at 1:45 am.

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth scheme return performance in last 1 year is 64.76%, in last 3 years is 133.05% and 267.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.