Others
Direct
Sector - Precious Metals
NAV as on 05-09-2024
₹ 23.41
1D
Inception Returns
6.4%
/yr
ICICI Prudential Regular Gold Savings Fund FOF is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Nishit Patel, Manish Banthia. This fund gives you the benefit of diversification.
ICICI Prudential Regular Gold Savings Fund FOF has given a CAGR return of 6.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 19.04%, 13.67% and 11.58% respectively.
ICICI Prudential Regular Gold Savings Fund FOF has allocated its funds majorly in Cash Equivalent. Its top holdings are ICICI Pru Gold ETF
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold ETF). However, there can be no assurance that the investment objective of the Scheme will be realized.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. ICICI Prudential Regular Gold Savings Fund FOF has no lock in period.
Expense ratio | 0.59% |
Benchmark | Domestic Price of Gold |
AUM | ₹999 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 15.62% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | High Risk |
as on (05-Sep-24)
as on (31-Dec-69)
ICICI Prudential Regular Gold Savings Fund FOF | Absolute Returns | CAGR Returns |
1 Month Returns | 0.48% | 0.48% |
6 Month Returns | 11.36% | 11.36% |
1 Year Returns | 19.04% | 19.04% |
3 Years Returns | 46.86% | 13.67% |
5 Years Returns | 72.92% | 11.58% |