ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

Q: What are the returns of ICICI Prudential Regular Gold Savings Fund (FOF)?

The ICICI Prudential Regular Gold Savings Fund (FOF) is a 12 yrs 5 m old fund and has delivered average annual returns of 8.65% since inception. ICICI Prudential Regular Gold Savings Fund (FOF) Returns 1-Year 3-Year 5-Year 10-Year Since Inception 33.13% 22.88% 14.93% 12.74% 8.65%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹31.5836+0.66% 1 day change	8.65% p.a.	#NA View Ranked Funds	₹2,057 Crs

Historical NAV & returns

NAV: ₹31.5836 as on Jun 05, 2025

This fund Category average

ICICI Prudential Regular Gold Savings Fund (FOF) overview

Expense ratio	0.09% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 15 days!
AUM (Fund size)	₹2,057 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	Domestic Price of Gold
Min. investment	SIP ₹100 & Lump. ₹100
Risk	High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

ICICI Prudential Regular Gold Savings Fund (FOF) Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	0.17%	3.07%
3 Months	13.73%	11.22%
6 Months	27.72%	21.97%
1 Year	33.13%	24.91%
2 Years	26.44%	23.37%
3 Years	22.88%	21.39%
4 Years	17.96%	17.9%
5 Years	14.93%	14.93%
7 Years	16.84%	16.95%
10 Years	12.74%	12.73%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	₹2,057 Crs	12 yrs 5 m	0.09%
SBI Gold Fund	N.A.	₹3,931 Crs	12 yrs 5 m	0.1%
HDFC Gold ETF Fund of Fund	N.A.	₹3,558 Crs	12 yrs 5 m	0.18%
Axis Gold Fund	N.A.	₹944 Crs	12 yrs 5 m	0.17%
Quantum Gold Savings Fund	N.A.	₹181 Crs	14 yrs 1 m	0.03%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Regular Gold Savings Fund (FOF)	0.17%	27.72%	33.13%	22.88%	14.93%	12.74%
SBI Gold Fund	0.2%	27.75%	32.97%	22.98%	15.14%	12.87%
HDFC Gold ETF Fund of Fund	0.22%	27.91%	33.17%	22.98%	15.11%	12.85%
Axis Gold Fund	0.24%	27.13%	32.25%	22.73%	15.08%	12.61%
Quantum Gold Savings Fund	-0.12%	27.73%	32.99%	22.93%	14.91%	12.69%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Regular Gold Savings Fund (FOF)	11.95	0.98	1.2	2.69
SBI Gold Fund	11.87	0.98	1.22	2.82
HDFC Gold ETF Fund of Fund	11.8	0.97	1.22	2.74
Axis Gold Fund	11.56	0.95	1.22	2.71
Quantum Gold Savings Fund	11.91	0.98	1.2	2.71

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.84 vs. 2.49 Underperformed at beating benchmark
Sharpe	1.2 vs. 2.86 Poor risk-adjusted returns
Beta	0.98 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	11.95 vs. 5.9 More volatile performance

Compare ICICI Prudential Regular Gold Savings Fund (FOF) in detail with

About this fund

About ICICI Prudential Regular Gold Savings Fund (FOF)

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth is a Gold/ Precious Metals mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. ICICI Prudential Regular Gold Savings (FOF) Direct-Growth has ₹2,057 Crores worth of assets under management (AUM) as of 31/03/2025. The fund has an expense ratio of 0.09%. The latest Net Asset Value (NAV) of ICICI Prudential Regular Gold Savings (FOF) Direct-Growth as of 05/06/2025 is ₹31.58.

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth returns of last 1-year are 34.77%. Since launch, it has delivered 8.66% average annual returns. The fund has doubled the money invested in it every 4 yrs.
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is above average.

...

Fund AUM	₹2,057 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Nishit Patel

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

Manish Banthia

Mr. Banthia is B.Com, CA and MBA 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.

Investment objective

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

ICICI Prudential Mutual Fund details

No. of schemes	97 view all schemes
Total AUM	₹9,14,878 Crs as on Mar 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
ICICI Prudential Silver ETF FoF	N.A.	₹1,153 Crs	13.64%	N.A.

See all Commodities funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Growth plan is approximately ₹31.5836 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Regular Gold Savings Fund (FOF) is a 12 yrs 5 m old fund and has delivered average annual returns of 8.65% since inception.

ICICI Prudential Regular Gold Savings Fund (FOF) Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
33.13%	22.88%	14.93%	12.74%	8.65%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Growth has an expense ratio of 0.09%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Regular Gold Savings Fund (FOF) currently has assets under management (AUM) or fund size valued at approximately ₹2,057 Crs crore as of Mar 31, 2025.

What is risk level of ICICI Prudential Regular Gold Savings Fund (FOF)?

This is a Gold/ Precious Metals fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Regular Gold Savings Fund (FOF)?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Regular Gold Savings Fund (FOF) and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential Regular Gold Savings Fund (FOF) is complete.

How can I redeem my investments in ICICI Prudential Regular Gold Savings Fund (FOF)?

Redeeming your investments in ICICI Prudential Regular Gold Savings Fund (FOF) is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Regular Gold Savings Fund (FOF) from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 10 Years.
Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Gold/ Precious Metals funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 15 days