ICICI Prudential Regular Gold Savings (FOF) Direct Growth

ICICI Prudential Regular Gold Savings (FOF) Direct Growth

Commodities
Gold
High Risk
+34.58%
3Y annualised
+1.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan '26
₹45.65
Min. SIP amount
₹100
Fund size
₹4,481.52 Cr
Expense ratio
0.09%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹81,635
+36.06%
3 years₹1,80,000₹3,36,572
+86.98%
5 years₹3,00,000₹6,67,693
+122.56%
10 years₹6,00,000₹18,47,311
+207.89%

Holdings (1)

NameSectorInstrumentsAssets
ICICI Prudential Gold Exchange Traded FundNAMutual Fund99.93%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+34.6%+22.5%+17.3%+11.3%
Category average (Commodities Gold)+34.1%+21.0%+17.0%--
Rank (Commodities Gold)885--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 15 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

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 are taxed at 12.5%.
Check past data

Fund management

MB
Manish Banthia
Jan 2013 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

NP
Nishit Patel
Dec 2020 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

AJB
Ashwini Jemin Bharucha
Nov 2025 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

VA
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
Also manages these schemes

About ICICI Prudential Regular Gold Savings (FOF) Direct Growth

ICICI Prudential Regular Gold Savings (FOF) Direct Growth is a Commodities Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Regular Gold Savings (FOF) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 14 Jan 2026 is ₹45.65. The ICICI Prudential Regular Gold Savings (FOF) Direct Growth is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 15 days ;

Investment Objective

The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Fund benchmarkDomestic Price of Gold

Fund house

Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,