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Nov 04, 2025


Category

Others

AUM (Cr.)

3,305.06

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.43

Sharpe Ratio

24.32

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Oct 11, 2011

Risk Level

High

Investment Objective

To generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Regular Gold Savings Fund (FOF) (G) 2.93 26.25 50.24 31.46 17.05 9.76
Benchmark - Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.57 16.04 21.99 20.21 15.11 14.31
Category Rank 4/2 2/2 2/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 36.9890 0.55 81.73 71.15 0.00 2,347.44 0.45 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 25.0510 0.38 55.57 40.65 0.00 752.01 0.49 5,000.00 invest
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.4666 0.31 7.21 7.22 0.00 245.75 0.19 5,000.00 invest
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.4666 0.31 7.21 7.22 0.00 245.75 0.19 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.8090 -2.29 37.99 31.95 0.00 103.68 0.52 5,000.00 invest

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latest news

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Nov 04, 2025 10:36

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2025 11:35

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 06 October 2025 as the record da...

Oct 31, 2025 11:13

ICICI Prudential MF announced Temporary suspension of investments Income Distribution Cum Capital Withdrawal (IDCW) Option Index and FOF schemes

ICICI Prudential Mutual Fund has approved discontinuation of fresh subscrip...

Oct 30, 2025 11:33

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 03 November 2025 as the record d...

Oct 30, 2025 11:17

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Regular Gold Savings Fund (FOF) (G)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com