ICICI Prudential Regular Gold Savings Fund(FOF) Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    ICICI Prudential Regular Gold Savings Fund(FOF) Growth

ICICI Prudential Regular Gold Savings Fund(FOF) Growth

+
  • Other
  • Sector - Precious Metals
  • Rating N.A.
  • Plan
19.66 -0.08 (-0.41%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)783.57
  • CAGR 9.41%
  • Exit Load1.00%
  • Expense ratio0.86%
  • CategoryOther
  • Min Investment100
  • Min SIP100
  • Launch Date2011-10-11

Morning Star Rating N.A.

Moderate
Risk
High
Return

Asset Allocation

Holdings As On - 26 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 3.41
  • 0.43%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.24
  • Std Deviation 11.37%
  • Tracking Error 0.00%

About Fund

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold ETF). However, there can be no assurance that the investment objective of the Scheme will be realized.

 

The ICICI Prudential Regular Gold Savings Fund(FOF) Growth has an AUM of 783.57 crores & has delivered CAGR of 11.71% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.86%. The minimum investment in ICICI Prudential Regular Gold Savings Fund(FOF) Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

 

The top holdings of the fund include ICICI Prudential Gold ETF & Treps.

 

Some of the similar funds are SBI Gold Fund Regular Plan Growth, Axis Gold Growth, ICICI Prudential Regular Gold Savings Fund(FOF) Growth, Kotak Gold Fund Growth, ICICI Prudential Silver ETF Fund of Fund Regular Growth. ICICI Prudential Regular Gold Savings Fund(FOF) Growth has a sharpe ratio of 0.24 & a standard deviation of 11.37%.

FAQs about ICICI Prudential Regular Gold Savings Fund(FOF) Growth

According to the morning star rating ICICI Prudential Regular Gold Savings Fund(FOF) Growth has a Moderate risk & High return.
ICICI Prudential Regular Gold Savings Fund(FOF) Growth is managed by Manish Banthia,Nishit Patel.
The expense ratio of ICICI Prudential Regular Gold Savings Fund(FOF) Growth is 0.86%.
The 5 year annualized return on ICICI Prudential Regular Gold Savings Fund(FOF) Growth is 11.71% & it has generated 9.41% in the last 1 year.
The minimum investment in ICICI Prudential Regular Gold Savings Fund(FOF) Growth is 100 Rs.
ICICI Prudential Regular Gold Savings Fund(FOF) Growth has an AUM of 783.57 crores.
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