Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Regular Gold Savings (FOF) Direct Growth

ICICI Prudential Regular Gold Savings (FOF) Direct Growth

Other
FoF Overseas/Domestic
Moderately High Risk
13.42%
3Y annualised
+0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹15.98
Min. SIP amount₹100
Rating5star
Fund size₹545.59 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-7.5%13.4%8.7%4.1%
Category average-1.6%14.9%7.0%NA
Rank with in category1053NA
Understand termsinfo

Holdings (1)

NameSectorInstrumentAssets
ICICI Prudential Gold Exchange Traded Fund-IDCW
FinancialMutual Fund100.0%

Pros and cons

info
Category: Other FoF Overseas/Domestic
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Pros

Lower expense ratio: 0.09%
5Y annualised returns higher than category average by 1.59%
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Cons

1Y and 3Y annualised returns lower than category average
Lower alpha: -0.3 The fund has generated returns lower than benchmark - Domestic Price of Gold - in the last 3Y

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 if sold before 3 years Taxed at 20% (with indexation benefit) post 3 years

Understand termsinfo
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
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Nishit Patel
Dec 2020 - Present
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Fund house & investment objective

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Fund house contact details

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