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Fincash » Mutual Funds » ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund - G

NAV  ₹12.8547 ↓ 0.02   (0.14 %) as on 18 Oct 19

Scheme Objective

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 CAGR return of 3.2% since its launch.  Return for 2018 was 7.4% , 2017 was 0.8% and 2016 was 8.9% .

Below is the key information for ICICI Prudential Regular Gold Savings Fund

NAV as on 18 Oct 19₹12.8547 ↓ 0.02   (0.14 %)
Net Assets (AUM) as on 31 Aug 2019 ₹78 Cr.
Launch Date11 Oct 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.5 %
Sharpe Ratio1.337
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-15 Months (2%),15 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 1.9%
3 Month 9.6%
6 Month 19.9%
1 Year 18.8%
3 Year 6.9%
5 Year 5.7%
10 Year
15 Year
Since launch 3.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.4%
2017 0.8%
2016 8.9%
2015 -5.1%
2014 -9.2%
2013 -6.7%
2012 11.2%
2011
2010

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹9,581
30 Sep 16₹11,836
30 Sep 17₹10,552
30 Sep 18₹10,797
30 Sep 19₹13,116
ICICI Prudential Regular Gold Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.47%
Other92.53%
ICICI Prudential Regular Gold Savings Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Prudential Gold ETF
- | ICICIGOLD
95%₹75 Cr22,122,600
↑ 1,000,000
Net Current Assets
Net Current Assets | -
3%₹2 Cr
Treps
CBLO/Reverse Repo | -
2%₹2 Cr
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Fund Managers

NameSinceTenure
Manish Banthia27 Sep 126.35 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Regular Gold Savings Fund
Normal Dividend, Reinvestment
₹12.8547
↑ 0.02
19.95 %18.77 %6.88 %5.75 %
ICICI Prudential Regular Gold Savings Fund
Growth
₹12.8547
↑ 0.02
19.95 %18.77 %6.88 %5.75 %
Data as on 18 Oct 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.