How to Invest in ICICI Prudential Regular Gold Savings Fund (FOF) IDCW?

You can easily invest in ICICI Prudential Regular Gold Savings Fund (FOF) IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Regular Gold Savings Fund (FOF) IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Regular Gold Savings Fund (FOF) IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Regular Gold Savings Fund (FOF) IDCW provide?

The ICICI Prudential Regular Gold Savings Fund (FOF) IDCW has been there from 11 Oct 2011 and the average annual returns provided by this fund is 13.79% since its inception.

How much expense ratio is charged by ICICI Prudential Regular Gold Savings Fund (FOF) IDCW?

The term Expense Ratio used for ICICI Prudential Regular Gold Savings Fund (FOF) IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Regular Gold Savings Fund (FOF) IDCW is 0.53% as of 26 Mar 2023...

What is the AUM of ICICI Prudential Regular Gold Savings Fund (FOF) IDCW?

The AUM, short for Assets Under Management of ICICI Prudential Regular Gold Savings Fund (FOF) IDCW is ₹671.77Cr as of 26 Mar 2023.

How to Redeem ICICI Prudential Regular Gold Savings Fund (FOF) IDCW?

If you want to sell your ICICI Prudential Regular Gold Savings Fund (FOF) IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of ICICI Prudential Regular Gold Savings Fund (FOF) IDCW?

The NAV of ICICI Prudential Regular Gold Savings Fund (FOF) IDCW is ₹19.08 as of 24 Mar 2023.

What is the PE and PB ratio of ICICI Prudential Regular Gold Savings Fund (FOF) IDCW?

The PE ratio ratio of ICICI Prudential Regular Gold Savings Fund (FOF) IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Regular Gold Savings Fund (FOF) IDCW - NAV, Mutual Fund Performance & Portfolio

ICICI Prudential Regular Gold Savings Fund (FOF) IDCW
Other
FoF Overseas/Domestic
High Risk
Payout
11.54%
3Y annualised
+1.04% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Mar 2023₹19.08
Min. SIP amountNot Supported
Rating3
Fund size₹671.77Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.8%11.5%12.7%5.8%
Category average13.5%10.6%13.1%NA
Rank with in category7118NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
ICICI Prudential Gold Exchange Traded Fund-IDCWFinancialMutual Fund100.0%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
0.53%
31 Jan 2023 - 28 Feb 2023
0.53%
31 Dec 2022 - 31 Jan 2023
0.51%
30 Nov 2022 - 31 Dec 2022
0.44%
30 Nov 2022 - 30 Nov 2022
0.44%
31 Oct 2022 - 30 Nov 2022
0.53%
31 Oct 2022 - 31 Oct 2022
0.53%
31 Oct 2022 - 31 Oct 2022
0.53%
30 Sep 2022 - 31 Oct 2022
0.51%
30 Sep 2022 - 30 Sep 2022
0.51%
30 Sep 2022 - 30 Sep 2022
0.51%
31 Aug 2022 - 30 Sep 2022
0.53%
31 Aug 2022 - 31 Aug 2022
0.53%
31 Jul 2022 - 31 Aug 2022
0.51%
31 Jul 2022 - 31 Jul 2022
0.51%
30 Jun 2022 - 31 Jul 2022
0.50%
30 Jun 2022 - 30 Jun 2022
0.50%
31 May 2022 - 30 Jun 2022
0.50%
31 May 2022 - 31 May 2022
0.50%
30 Apr 2022 - 31 May 2022
0.53%
30 Apr 2022 - 30 Apr 2022
0.53%
31 Mar 2022 - 30 Apr 2022
0.53%
31 Mar 2022 - 31 Mar 2022
0.53%
28 Feb 2022 - 31 Mar 2022
0.53%
28 Feb 2022 - 28 Feb 2022
0.53%
31 Jan 2022 - 28 Feb 2022
0.53%
31 Dec 2021 - 31 Jan 2022
0.53%
30 Nov 2021 - 31 Dec 2021
0.53%
31 Oct 2021 - 30 Nov 2021
0.53%
30 Sep 2021 - 31 Oct 2021
0.53%
31 Aug 2021 - 30 Sep 2021
0.53%
31 Jul 2021 - 31 Aug 2021
0.53%
30 Jun 2021 - 31 Jul 2021
0.53%
31 May 2021 - 30 Jun 2021
0.53%
30 Apr 2021 - 31 May 2021
0.53%
31 Mar 2021 - 30 Apr 2021
0.32%
28 Feb 2021 - 31 Mar 2021
0.53%
31 Jan 2021 - 28 Feb 2021
0.53%
31 Dec 2020 - 31 Jan 2021
0.53%
30 Nov 2020 - 31 Dec 2020
0.53%
31 Oct 2020 - 30 Nov 2020
0.53%
30 Sep 2020 - 31 Oct 2020
0.21%
31 Aug 2020 - 30 Sep 2020
0.53%
31 Jul 2020 - 31 Aug 2020
0.14%
30 Jun 2020 - 31 Jul 2020
0.14%
31 May 2020 - 30 Jun 2020
0.14%
30 Apr 2020 - 31 May 2020
0.14%
31 Mar 2020 - 30 Apr 2020
0.14%
29 Feb 2020 - 31 Mar 2020
0.15%
31 Jan 2020 - 29 Feb 2020
0.41%
31 Dec 2019 - 31 Jan 2020
0.41%
30 Nov 2019 - 31 Dec 2019
0.41%
31 Oct 2019 - 30 Nov 2019
0.41%
30 Sep 2019 - 31 Oct 2019
0.40%
31 Aug 2019 - 30 Sep 2019
0.40%
31 Jul 2019 - 31 Aug 2019
0.40%
30 Jun 2019 - 31 Jul 2019
0.40%
31 May 2019 - 30 Jun 2019
0.41%
30 Apr 2019 - 31 May 2019
0.41%
31 Mar 2019 - 30 Apr 2019
0.50%
28 Feb 2019 - 31 Mar 2019
0.50%
31 Jan 2019 - 28 Feb 2019
0.50%
31 Dec 2018 - 31 Jan 2019
0.50%
30 Nov 2018 - 31 Dec 2018
0.50%
31 Oct 2018 - 30 Nov 2018
0.50%
30 Sep 2018 - 31 Oct 2018
0.50%
31 Aug 2018 - 30 Sep 2018
0.50%
31 Jul 2018 - 31 Aug 2018
0.50%
30 Jun 2018 - 31 Jul 2018
0.50%
31 May 2018 - 30 Jun 2018
0.50%
30 Apr 2018 - 31 May 2018
0.50%
31 Mar 2018 - 30 Apr 2018
0.50%
28 Feb 2018 - 31 Mar 2018
0.50%
31 Jan 2018 - 28 Feb 2018
0.50%
31 Dec 2017 - 31 Jan 2018
0.50%
30 Nov 2017 - 31 Dec 2017
0.50%
31 Oct 2017 - 30 Nov 2017
0.50%
Expense ratio, exit load and taxExpense ratio: 0.53%Inclusive of GST
Exit loadExit load of 1% if redeemed within 15 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementManish Banthia
Sep 2012 - 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
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ICICI Prudential Short Term Fund Institutional IDCW Fortnightly
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ICICI Prudential Thematic Advantage Fund (FOF) IDCW
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ICICI Prudential Asset Allocator Fund (FOF) IDCW
ICICI Prudential Income Optimizer Fund (FOF) Growth
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ICICI Prudential Regular Savings Fund Growth
ICICI Prudential Regular Savings Fund IDCW Monthly
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ICICI Prudential CMedium Term Bond Fund B Growth
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ICICI Prudential Monthly Interval Plan III Retail IDCW
ICICI Prudential Bond Fund Growth
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ICICI Prudential Bond Fund IDCW Quarterly
ICICI Prudential Bond Fund Institutional IDCW Monthly
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ICICI Prudential All Seasons Bond Fund IDCW Quarterly
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ICICI Prudential Ultra Short Term Fund IDCW Quarterly
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ICICI Prudential Ultra Short Term Fund IDCW Monthly
ICICI Prudential Regular Gold Savings Fund (FOF) Growth
ICICI Prudential Regular Gold Savings Fund (FOF) IDCW
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly
ICICI Prudential Medium Term Bond Fund B IDCW Half Yearly
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ICICI Prudential Income Optimizer Fund (FOF) Direct Growth
ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Equity Arbitrage Direct IDCW
ICICI Prudential Balanced Advantage Direct IDCW
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Yearly
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Quarterly
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Weekly
ICICI Prudential Regular Savings Fund Direct IDCW Half Yearly
ICICI Prudential Regular Savings Fund Direct IDCW Quarterly
ICICI Prudential Regular Savings Fund Direct IDCW Monthly
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Bond Fund Direct Plan IDCW Monthly
ICICI Prudential Bond Fund Direct Plan IDCW Quarterly
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ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Quarterly
ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Half Yearly
ICICI Prudential Ultra Short Term Fund Direct IDCW Quarterly
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Ultra Short Term Fund Direct IDCW Monthly
ICICI Prudential Ultra Short Term Fund Direct IDCW Half Yearly
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
ICICI Prudential Regular Gold Savings (FOF) Direct IDCW
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan IDCW
ICICI Prudential Credit Risk Fund Direct Plan IDCW Quarterly
ICICI Prudential Credit Risk Fund Direct Plan IDCW Half Yearly
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan IDCW Quarterly
ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly
ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Short Term Fund Direct Plan IDCW Monthly
ICICI Prudential Balanced Advantage IDCW Monthly
ICICI Prudential Balanced Advantage Direct IDCW Monthly
ICICI Prudential Long Term Bond Fund Bonus
ICICI Prudential Short Term Fund Bonus
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ICICI Prudential Regular Savings Fund Direct Bonus
ICICI Prudential Regular Savings Fund Bonus
ICICI Prudential Equity Arbitrage Bonus
ICICI Prudential Bond Fund Bonus
ICICI Prudential Medium Term Bond Fund Bonus
ICICI Prudential Medium Term Bond Fund Direct Plan Bonus
ICICI Prudential All Seasons Bond Fund Bonus
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
ICICI Prudential Ultra Short Term Fund Direct Bonus
ICICI Prudential Credit Risk Fund Bonus
ICICI Prudential Credit Risk Fund Direct Plan Bonus
ICICI Prudential Equity Arbitrage Direct Bonus
ICICI Prudential Balanced Advantage IDCW Quarterly
ICICI Prudential Balanced Advantage Direct IDCW Quarterly
ICICI Prudential Equity & Debt Fund IDCW Half Yearly
ICICI Prudential Equity & Debt Fund Direct IDCW Half Yearly
ICICI Prudential Short Term Fund Direct Plan IDCW Half Yearly
ICICI Prudential Short Term Fund IDCW Half Yearly
ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly
ICICI Prudential Bond Fund IDCW Half Yearly
ICICI Prudential Long Term Bond Fund Direct Plan IDCW Yearly
ICICI Prudential Long Term Bond Fund IDCW Yearly
ICICI Prudential Medium Term Bond Fund IDCW Yearly
ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly
ICICI Prudential Equity Savings Fund Direct IDCW Monthly
ICICI Prudential Equity Savings Fund IDCW Monthly
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ICICI Prudential Equity Savings Fund Direct IDCW Quarterly
ICICI Prudential Equity Savings Fund IDCW Quarterly
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ICICI Prudential Equity Savings Fund Direct IDCW Half Yearly
ICICI Prudential Equity Savings Fund IDCW Half Yearly
ICICI Prudential Equity Savings Fund IDCW
ICICI Prudential Credit Risk Fund Direct Plan IDCW Yearly
ICICI Prudential Credit Risk Fund IDCW Yearly
ICICI Prudential Equity & Debt Fund IDCW Yearly
ICICI Prudential Equity & Debt Fund Direct IDCW Yearly
ICICI Prudential Ultra Short Term Fund IDCW Daily
ICICI Prudential Ultra Short Term Fund Direct IDCW Weekly
ICICI Prudential Ultra Short Term Fund Direct IDCW Fortnightly
ICICI Prudential Ultra Short Term Fund IDCW Weekly
ICICI Prudential Ultra Short Term Fund IDCW Fortnightly
ICICI Prudential Ultra Short Term Fund Direct IDCW Daily
ICICI Prudential Retirement Fund Pure Equity Plan Growth
ICICI Prudential Retirement Fund Pure Equity Plan IDCW
ICICI Prudential Retirement Fund Pure Equity Plan Direct IDCW
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct IDCW
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Nishit Patel
Dec 2020 - Present
View details
Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Also manages these schemes
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ICICI Prudential BHARAT 22 FOF Direct Growth
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ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct IDCW
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ICICI Prudential Nifty Smallcap 250 Index Fund Growth
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ICICI Prudential Nifty 200 Momentum 30 Index Fund IDCW
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ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct IDCW
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ICICI Prudential Nifty IT Index Fund Growth
ICICI Prudential Nifty IT Index Fund IDCW
ICICI Prudential Nifty IT Index Fund Direct Growth
ICICI Prudential Nifty IT Index Fund Direct IDCW
ICICI Prudential Nifty Infrastructure ETF Growth
ICICI Prudential Nifty50 Equal Weight Index Fund Growth
ICICI Prudential Nifty50 Equal Weight Index Fund IDCW
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty50 Equal Weight Index Fund Direct IDCW
ICICI Prudential Nifty Auto Index Fund Direct Growth
ICICI Prudential Nifty Auto Index Fund Direct IDCW
ICICI Prudential Nifty Auto Index Fund Growth
ICICI Prudential Nifty Auto Index Fund IDCW
ICICI Prudential Nifty Financial Services Ex Bank ETF Growth
ICICI Prudential Nifty Pharma Index Fund Direct IDCW
ICICI Prudential Nifty Pharma Index Fund Growth
ICICI Prudential Nifty Pharma Index Fund Direct Growth
ICICI Prudential Nifty Pharma Index Fund IDCW
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 ICICI Prudential Regular Gold Savings Fund (FOF) IDCW is a Other 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 Fund (FOF) IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 24 Mar 2023 is ₹19.08.
The ICICI Prudential Regular Gold Savings Fund (FOF) IDCW is rated High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed within 15 days
;
Investment ObjectiveThe scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
;
Fund benchmarkDomestic Price of Gold
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Regular Gold Savings Fund (FOF) IDCW
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Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	13.8%	11.5%	12.7%	5.8%
Category average	13.5%	10.6%	13.1%	NA
Rank with in category	7	1	18	NA

Name	Sector	Instrument	Assets
ICICI Prudential Gold Exchange Traded Fund-IDCW	Financial	Mutual Fund	100.0%

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	Domestic Price of Gold

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹671.77Cr

ICICI Prudential Regular Gold Savings Fund (FOF) IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.53%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Manish BanthiaSep 2012 - PresentView details

Nishit PatelDec 2020 - PresentView details

Fund house & investment objective

Fund house contact details

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Manish Banthia
Sep 2012 - Present
View details

Nishit Patel
Dec 2020 - Present
View details