ICICI Pru Regular Gold Savings Fund (FOF) Direct Growth
Start investing with ₹100
-
NAV
40.99
04 Dec 2025
-
-0.33%
1 Day
-
32.40%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.09%
Expense Ratio -
1,067 Cr
Fund Size -
12 Years
Fund Age
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 04 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 66.21%
- 32.40%
- 19.82%
- 10.55
- 24.44Alpha
- 3.81SD
- -0.19Beta
- 1.77Sharpe
- Exit Load
- 1.00% - If the amount sought to be redeemed or switched out is invested upto 15 days from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for more than 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 3,770
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 329
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 4,540
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 4,545
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 743
-
- Other
- Index Fund
- AUM - ₹ 1,648
-
- Other
- FoFs Domestic
- AUM - ₹ 1,067
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,283
-
- Other
- Index Fund
- AUM - ₹ 141
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,808
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Long Duration
Overnight Mutual
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FAQs
You can invest in ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) has delivered 6.72% since inception
The NAV of ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) is ₹23.8115 as of 04 Dec 2025
The expense ratio of ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) is % as of 04 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) 965.8 CR as of 04 Dec 2025
The minimum SIP amount of ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) is 100
The top stock holdings of ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) are
- ICICI Gold ETF - 99.95%
- TREPS - 0.60%
- Net CA & Others - -0.56%
The top sectors ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) based on your investment objective and risk tolerance