ICICI Prudential Regular Gold Savings (FOF) Direct Growth

Commodities
Gold
High Risk
+32.25%
3Y annualised
-0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Nov 2025
₹38.53
Rating
3
Min. SIP amount
Not Supported
Fund size
₹3,305.06Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund99.87%

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIPNot Supported

Returns and rankings

Category: Commodities Gold
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns48.7%32.3%17.5%10.1%
Category average49.0%32.4%17.5%NA
Rank with in category782NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.09%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Commodities Gold

Pros

5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.09%

Cons

Lower alpha: -0.74 The fund has generated returns lower than benchmark - Domestic Price of Gold - in the last 3Y
Consistently lower annualised returns than category average for the past 1Y and 3Y

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