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 5.3% since its launch. Return for 2019 was 22.7% , 2018 was 7.4% and 2017 was 0.8% . NAV as on 1 Jun 20 ₹15.648 ↑ 0.08 (0.50 %) Net Assets (AUM) as on 30 Apr 2020 ₹174 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 0.5 % Sharpe Ratio 2.711 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 1 Jun 20 Duration Returns 1 Month -2.2% 3 Month 10.5% 6 Month 23.2% 1 Year 44% 3 Year 15.4% 5 Year 10.4% 10 Year 15 Year Since launch 5.3% Historical Annual Returns
Year Returns 2019 22.7% 2018 7.4% 2017 0.8% 2016 8.9% 2015 -5.1% 2014 -9.2% 2013 -6.7% 2012 11.2% 2011 Growth of 10k Over Years
Date Value 31 May 15 ₹10,000 31 May 16 ₹10,526 31 May 17 ₹10,563 31 May 18 ₹11,131 31 May 19 ₹11,391 31 May 20 ₹16,326 
Asset Allocation
Asset Class Value Cash 7.68% Other 92.32% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Prudential Gold ETF
- | ICICIGOLD97% ₹170 Cr 39,319,100
↑ 12,941,500 Treps
CBLO/Reverse Repo | -5% ₹8 Cr Net Current Assets
Receivables | -2% -₹4 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 27 Sep 12 7.51 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 Svcs 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 ₹15.648
↑ 0.08 23.18 % 44.05 % 15.41 % 10.41 % ICICI Prudential Regular Gold Savings Fund
Growth ₹15.648
↑ 0.08 23.18 % 44.05 % 15.41 % 10.41 % Data as on 1 Jun 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved