ICICI Prudential Regular Gold Savings Fund (FOF)

Gold Funds & ETFs

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  • cagr
  • NAV()
    As on Sep 29, 2023
  • AUM
    714.04 CR
  • age
    11 Years 11 Months
  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Domestic Gold Prices TRI
  • Suitable for

    This scheme is suitable for investors looking for exposure in fund of funds scheme in ICICI Prudential Gold ETF

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Investment 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 ETF (IPru Gold ETF). However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Manager

Manish Banthia

20
Years of Experience
23
Funds managed in total

Nishit Patel

6
Years of Experience
36
Funds managed in total
Key Features
Scheme Description An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF
Scheme Options Growth and IDCW(IDCW payout*** and re-investment facility available)
Minimum Purchase Application Amount 100 and in multiples of Re. 1 thereafter
Minimum additional investment 100 and in multiples of Re. 1 thereafter
Entry Load Not Applicable.
Exit Load Upto 15 days from allotment 1% of applicable NAV, more than 15 days Nil
Minimum Redemption Amount Generally T+3 at specified RBI locations Any Amount ^
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Regular Gold Savings Fund - Dividend
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth
ICICI Prudential Regular Gold Savings Fund - Growth
Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 0.00 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 0.00 times
Portfolio Beta 0.91
R squared 0.96
Sharpe Ratio -0.25
Std Dev(Annualised) 11.32
Benchmark Std Dev(Annualised) 12.16
Debt Quants
Average Maturity 0.02
Modified Duration 0.00
Yield to Maturity 6.60

Other Links

Liquid ETF constituents

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Total Expense Ratio: IPRGSF: 0.44% p. a. IPRGSF Direct Plan : 0.09% p. a.
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

This product is suitable for Investors who are seeking*:

  • Long term wealth creation solution
  • A fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF.

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (Domestic Gold Prices)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Regular Gold Savings Fund (FOF)

Factsheet

ICICI Prudential Regular Gold Savings Fund (FOF)

SID & KIM

SID_ICICI Prudential Regular Gold Savings Fund (FOF)

KIM_ICICI Prudential Regular Gold Savings Fund (FOF)

Additional documents

Acceptance of Direct Redemption

Historical Documents

Methodology Links -{{Mothodology}}