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ICICI Prudential Regular Gold Savings Fund(FOF) Growth
Equity others
Overview ( as on 16/09/25 )
NAV
₹34.52
Last change
₹0.58 +0.02%
Fund Size (AUM)
2602.80 Cr
Performance
15.03% (5Y)
Fund Details
ICICI Prudential Regular Gold Savings Fund(FOF) Growth
as of 16/09/25
AUM
2602.80 Cr
Expense Ratio
0.91 %
Benchmark
Domestic Price of Gold
ISIN
INF109K01TK8
Fund Manager
Manish Banthia
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund(FOF) Growth | 48.74% | 29.43% | 15.03% |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
ICICI Pru Gold ETF |
99.72% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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ICICI Pru Gold Savings(FOF) Growth
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15.03% (5Y)
-
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