ICICI Prudential Regular Gold Savings (FOF) Direct Growth

Other
FoF Overseas/Domestic
High Risk
9.34%
3Y annualised
-0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Feb 2024₹20.33
Min. SIP amount₹100
Rating3
Fund size₹783.57Cr

Return calculator

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

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.2%9.3%12.1%5.4%
Category average10.7%9.3%12.1%NA
Rank with in category739NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund99.97%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y and 3Y
Lower alpha: -0.46 The fund has generated returns lower than benchmark - Domestic Price of Gold - in the last 3Y
Lower expense ratio: 0.09%
5Y and 10Y annualised returns lower than category average

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

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

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

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,

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