ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth
100
Min SIP
100
Min Lumpsum
0.09 %
Expense Ratio
Rating
714
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 16.9% | 4.6% | 12.7% | 5.1% | ||||
| Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
ICICI Pru Gold ETF
TREPS
Net CA & Others
Advance Ratio
6.67
Alpha
3.3
SD
-0.12
Beta
0.38
Sharpe
Exit Load
| 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. |
|---|
Fund Objective
To generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
Fund Managers
Manish Banthia - Fund Manager
Mr Manish has worked in the capital markets for over 16 years and has managed 24 funds. His primary areas of expertise are portfolio management, rate trading, and credit research. He is a Chartered Accountant with a Master’s degree in Business Administration from the Indian Institute of Foreign Trade (IIFT) in Delhi.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Other .
- FoFs Domestic .
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- 157
-
7.6%Fund Size - 157
-
5.8%Fund Size - 157
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7.2%Fund Size - 157
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- Other .
- FoFs Domestic .
-
- 9
-
7.2%Fund Size - 9
-
5.4%Fund Size - 9
-
7.1%Fund Size - 9
-
- Other .
- FoFs Domestic .
-
- 91
-
17.1%Fund Size - 91
-
4.4%Fund Size - 91
-
12.7%Fund Size - 91
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- Other .
- FoFs Domestic .
-
- 1,524
-
17%Fund Size - 1,524
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4.3%Fund Size - 1,524
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12.7%Fund Size - 1,524
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- Other .
- FoFs Domestic .
-
- 1,514
-
16.4%Fund Size - 1,514
-
4.2%Fund Size - 1,514
-
13.2%Fund Size - 1,514
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth ?
You can invest in ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth 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 Growth 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"
What is the NAV of ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth ?
The NAV of ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth is ₹18.9 as of 29 September 2023.
How to redeem ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth holding ?
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”.
What is the minimum sip amount of ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth?
The minimum SIP amount of ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth is ₹100
How can I redeem my investments in ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth?
Step 1: Visit the fund house's 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 Growth in Scheme, enter the redemption amount, and click on submit button.
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 Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth generated ?
The ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth has delivered 5.1% since inception
What is the expense ratio of ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth ?
The expense ratio of ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth is 0.09 % as of 29 September 2023.
What is the AUM of ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth?
The AUM of ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth is ₹5,56,070 Cr as of 29 September 2023
What are the top stock holdings of ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth?
The top stock holdings of ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth are
- ICICI Pru Gold ETF - 99.97%
- TREPS - 0.34%
- Net CA & Others - -0.31%
Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth?
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth based on your investment objective and risk tolerance.