Fincash » Mutual Funds » ICICI Prudential Regular Gold Savings Fund
Table of Contents ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential Regular Gold Savings Fund is a Gold - Gold fund launched on 11 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Regular Gold Savings Fund - G
Scheme Objective
CAGR return of 8.4% since its launch. Return for 2024 was 19.5% , 2023 was 13.5% and 2022 was 12.7% . NAV as on 4 Jul 25 ₹30.1394 ↓ -0.13 (-0.43 %) Net Assets (AUM) as on 31 May 2025 ₹2,152 Cr. Launch Date 11 Oct 2011 Category Gold - Gold Rating ☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 0.4 % Sharpe Ratio 1.565 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-15 Months (2%),15 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25 Duration Returns 1 Month -0.6% 3 Month 7.7% 6 Month 23.9% 1 Year 31.3% 3 Year 21.5% 5 Year 13.5% 10 Year 15 Year Since launch 8.4% Historical Annual Returns
Year Returns 2024 19.5% 2023 13.5% 2022 12.7% 2021 -5.4% 2020 26.6% 2019 22.7% 2018 7.4% 2017 0.8% 2016 8.9% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹9,482 30 Jun 22 ₹10,251 30 Jun 23 ₹11,478 30 Jun 24 ₹14,165 30 Jun 25 ₹18,553 Asset Allocation
Asset Class Value Cash 1.4% Other 98.6% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹2,151 Cr 261,439,202
↑ 9,767,648 Treps
CBLO/Reverse Repo | -1% ₹14 Cr Net Current Assets
Net Current Assets | -1% -₹12 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 27 Sep 12 12.68 Yr. Nishit Patel 29 Dec 20 4.42 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Regular Gold Savings Fund
Normal Dividend, Reinvestment ₹30.1399
↓ -0.13 23.92 % 31.3 % 21.54 % 13.5 % ICICI Prudential Regular Gold Savings Fund
Growth ₹30.1394
↓ -0.13 23.92 % 31.3 % 21.54 % 13.5 % Data as on 4 Jul 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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