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ICICI Prudential
Regular Gold Savings Fund FOF
Other FundGold Funds & ETFs

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  • cagr
  • NAV()
  • AUM
    82.64 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    8 Years 1 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Domestic Gold Prices TRI
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

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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

16
Years of Experience
23
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 Dividend (dividend 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 100/- (plus in multiples of 1/-)#
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- 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

  • 500/- and in multiples of 1/-
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

Total Expense Ratio: IPRGSF: 0.41% p. a. IPRGSF Direct Plan : 0.06% p. a.

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 understand that their principal will be at Moderately High risk

*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

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 0.89
R squared 0.89
Sharpe Ratio 0.13
Std Dev(Annualised) 11.50
Benchmark Std Dev(Annualised) 12.15
Debt Quants
Average Maturity 0.01
Macaulay Duration 0.01
Modified Duration 0.01
Yield to Maturity 0.05

Asset Allocation

Data not available

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

Fund Factsheet November 2019

SID & KIM

RegularGoldSavings_KIM

RegularGoldSavings_SID

Additional documents

Acceptance of Direct Redemption

Video

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