ICICI Prudential Regular Gold Savings Fund (FOF)-Growth

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

The ICICI Prudential Regular Gold Savings Fund (FOF) is a 13 yrs 11 m old fund and has delivered average annual returns of 8.94% since inception. ICICI Prudential Regular Gold Savings Fund (FOF) Returns 1-Year 3-Year 5-Year 10-Year Since Inception 46.14% 26.0% 14.23% 13.58% 8.94%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹32.861+1.52% 1 day change	8.94% p.a.	App exclusive #NA View Ranked Funds	₹2,057 Cr

Historical NAV & returns

NAV: ₹32.861 as on Sep 03, 2025

This fund Category average

ICICI Prudential Regular Gold Savings Fund (FOF) overview

Expense ratio	0.41% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1% if redeemed within 15 days!
AUM (Fund size)	₹2,057 Cr
Lock-in Period	Nil
Age	13 yrs 11 m since Sep 20, 2011
Benchmark	Domestic Price of Gold
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
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 Sep 04, 2025

Period	This fund	Category average
1 Month	5.67%	7.24%
3 Months	8.33%	13.15%
6 Months	21.39%	23.69%
1 Year	46.14%	47.18%
2 Years	31.78%	29.89%
3 Years	26.0%	26.86%
4 Years	20.59%	20.56%
5 Years	14.23%	14.31%
7 Years	17.88%	18.08%
10 Years	13.58%	13.37%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	2,057 Cr	13 yrs 11 m	0.41%
LIC MF Gold ETF FoF	N.A.	149 Cr	12 yrs 8 m	0.32%
Aditya Birla Sun Life Gold Fund	N.A.	601 Cr	12 yrs 8 m	0.2%
Axis Gold Fund	N.A.	944 Cr	12 yrs 8 m	0.17%
SBI Gold Fund	N.A.	3,931 Cr	12 yrs 8 m	0.1%
HDFC Gold ETF Fund of Fund	N.A.	4,088 Cr	12 yrs 8 m	0.18%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Regular Gold Savings Fund (FOF)	5.67%	21.39%	46.14%	26.0%	14.23%	13.58%
LIC MF Gold ETF FoF	5.84%	22.07%	47.75%	26.57%	15.18%	13.32%
Aditya Birla Sun Life Gold Fund	5.62%	22.06%	47.42%	26.37%	14.92%	13.93%
Axis Gold Fund	5.79%	21.67%	46.74%	26.38%	14.76%	13.86%
SBI Gold Fund	5.56%	21.49%	46.89%	26.49%	14.65%	13.93%
HDFC Gold ETF Fund of Fund	5.58%	21.58%	46.95%	26.34%	14.61%	13.73%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Regular Gold Savings Fund (FOF)	11.92	0.98	1.38	2.95
LIC MF Gold ETF FoF	11.86	0.97	1.41	3.14
Aditya Birla Sun Life Gold Fund	11.34	0.93	1.49	3.26
Axis Gold Fund	11.49	0.94	1.44	3.0
SBI Gold Fund	11.8	0.97	1.43	3.14
HDFC Gold ETF Fund of Fund	11.74	0.97	1.42	3.05

View all Gold/ Precious Metals funds

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

Alpha	-0.98 vs. 3.44 Underperformed at beating benchmark
Sharpe	1.38 vs. 3.4 Poor risk-adjusted returns
Beta	0.98 vs. 0.83 More sensitive to market's ups & downs
Standard deviation	11.92 vs. 6.19 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 Fund (FOF)-Growth is a Gold/ Precious Metals mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 13 yrs 11 m, having been launched on 20/09/2011. ICICI Prudential Regular Gold Savings Fund (FOF)-Growth has ₹2,057 Crores worth of assets under management (AUM) as of 30/04/2025. The fund has an expense ratio of 0.41%. The latest Net Asset Value (NAV) of ICICI Prudential Regular Gold Savings Fund (FOF)-Growth as of 03/09/2025 is ₹32.86.

ICICI Prudential Regular Gold Savings Fund (FOF)-Growth returns of last 1-year are 45.27%. Since launch, it has delivered 8.93% average annual returns. The fund has doubled the money invested in it every 3 yrs.
ICICI Prudential Regular Gold Savings Fund (FOF)-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.

...

Fund AUM	2,057 Cr as on Apr 30, 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	103 view all schemes
Total AUM	9,83,726 Cr as on Jun 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

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 ₹32.861 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Regular Gold Savings Fund (FOF) is a 13 yrs 11 m old fund and has delivered average annual returns of 8.94% since inception.

ICICI Prudential Regular Gold Savings Fund (FOF) Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
46.14%	26.0%	14.23%	13.58%	8.94%

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 0.41%, 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 Cr as on Apr 30, 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)?

ICICI Prudential Regular Gold Savings Fund (FOF)-Growth is the regular plan of the fund. For this plan of you pay 0.41% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.09%. That's 0.31999999999999995% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.31999999999999995% if you opt for direct plan of ICICI Prudential Regular Gold Savings Fund (FOF)

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

App exclusive

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 5 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 15 days