ICICI Prudential Regular Gold Savings Fund (FoF) - Direct Plan - IDCW
Expense Ratio: 0.09
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Gold Index
Inception: 20-09-2011
Exit Load: Nil
Fund Size:₹4,487.42 Cr
Performance
1Y
Fund14.43%
Cat. Avg.7.15%
2Y
Fund36.72%
Cat. Avg.15.34%
3Y
Fund33.83%
Cat. Avg.18.72%
5Y
Fund23.71%
Cat. Avg.12.38%
10Y
Fund15.89%
Cat. Avg.11.51%
SI
Fund10.83%
Cat. Avg.12.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Gold ETF | 6262.96 | 99.97% |
| 2 | TREPS | 27.59 | 0.44% |
| 3 | Net Current Assets | -25.45 | -0.41% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60556 | +0.9% | +1.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.56 L. | +29.6% | +28.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.82 L. | +56.4% | +32.6% |
| 5Y | 08 Nov, 21 | 3 L. | 5.96 L. | +98.6% | +28.4% |
| 10Y | 07 Nov, 16 | 6 L. | 17.34 L. | +189.1% | +20.3% |
| SI | 07 Jan, 13 | 8.30 L. | 27.93 L. | +236.5% | +16.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.14 L. | +14.4% | +14.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.87 L. | +86.9% | +36.8% |
| 3Y | 16 Oct, 23 | 1 L. | 2.40 L. | +139.7% | +33.8% |
| 5Y | 18 Oct, 21 | 1 L. | 2.94 L. | +193.7% | +24.1% |
| 10Y | 17 Oct, 16 | 1 L. | 4.37 L. | +336.9% | +15.9% |
| SI | 04 Jan, 13 | 1 L. | 4.13 L. | +313.0% | +10.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.