ICICI Prudential Regular Gold Savings Fund (FOF)

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Regular Gold Savings Fund (FOF) is a 14 yrs 1 m old fund and has delivered average annual returns of 9.94% since inception. ICICI Prudential Regular Gold Savings Fund (FOF) Returns 1-Year 3-Year 5-Year 10-Year Since Inception 54.31% 31.93% 17.57% 15.01% 9.94%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹39.0259-3.19% 1 day change	9.94% p.a.	App exclusive #NA View Ranked Funds	₹3,305 Cr

Historical NAV & returns

NAV: ₹39.0259 as on Oct 20, 2025

This fund Category average

ICICI Prudential Regular Gold Savings Fund (FOF) overview

AUM (Fund size)	₹3,305 Cr
Exit load	1.0% Exit load of 1% if redeemed within 15 days!
Lock-in Period	Nil
Age	14 yrs 1 m since Sep 20, 2011
Benchmark	Domestic Price of Gold
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.43% as on Sep 30, 2025
Plan type	Regular
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 Oct 25, 2025

Period	This fund	Category average
1 Month	7.24%	7.58%
3 Months	23.28%	23.61%
6 Months	26.33%	27.41%
1 Year	54.31%	54.34%
2 Years	40.3%	40.24%
3 Years	31.93%	32.47%
4 Years	24.55%	24.65%
5 Years	17.57%	17.65%
7 Years	19.38%	19.66%
10 Years	15.01%	14.94%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Regular Gold Savings Fund (FOF)	7.24%	26.33%	54.31%	31.93%	17.57%	15.01%
LIC MF Gold ETF FoF	6.62%	24.84%	53.39%	31.73%	17.83%	14.08%
Aditya Birla Sun Life Gold Fund	7.62%	26.74%	54.92%	32.61%	17.7%	15.11%
SBI Gold Fund	7.77%	26.85%	55.02%	32.37%	17.8%	15.06%
Axis Gold Fund	7.79%	26.47%	54.2%	32.34%	17.83%	15.04%
HDFC Gold ETF Fund of Fund	8.06%	27.22%	55.26%	32.8%	17.67%	14.9%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Regular Gold Savings Fund (FOF)	13.27	0.99	1.61	3.5
LIC MF Gold ETF FoF	13.08	0.98	1.61	3.35
Aditya Birla Sun Life Gold Fund	12.71	0.95	1.66	3.98
SBI Gold Fund	13.16	0.99	1.62	3.58
Axis Gold Fund	12.83	0.96	1.64	3.7
HDFC Gold ETF Fund of Fund	13.07	0.98	1.62	3.61

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	3,305 Cr	14 yrs 1 m	0.43%
LIC MF Gold ETF FoF	N.A.	372 Cr	13 yrs 3 m	0.68%
Aditya Birla Sun Life Gold Fund	N.A.	909 Cr	13 yrs 7 m	0.52%
SBI Gold Fund	N.A.	7,033 Cr	14 yrs 2 m	0.35%
Axis Gold Fund	N.A.	1,557 Cr	14 yrs	0.5%
HDFC Gold ETF Fund of Fund	N.A.	6,329 Cr	14 yrs	0.5%

View all Gold/ Precious Metals funds

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

Alpha	-1.02 vs. 4.99 Underperformed at beating benchmark
Sharpe	1.61 vs. 5.0 Poor risk-adjusted returns
Beta	0.99 vs. 1.29 Less sensitive to market ups & downs
Standard deviation	13.27 vs. 7.32 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) is a Gold/ Precious Metals mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 14 yrs 1 m, having been launched on 20/09/2011. ICICI Prudential Regular Gold Savings Fund (FOF) has ₹3,305 Crores worth of assets under management (AUM) as of 30/09/2025. The fund has an expense ratio of 0.43%. The latest Net Asset Value (NAV) of ICICI Prudential Regular Gold Savings Fund (FOF) as of 20/10/2025 is ₹39.03.

ICICI Prudential Regular Gold Savings Fund (FOF) returns of last 1-year are 59.58%. Since launch, it has delivered 10.19% average annual returns. The fund has doubled the money invested in it every 2 yrs.
ICICI Prudential Regular Gold Savings Fund (FOF) 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 average.

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Fund AUM	3,305 Cr as on Sep 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	10,60,747 Cr as on Sep 30, 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	1Y	5Y
ICICI Prudential Silver ETF FoF	N.A.	3,232 Cr	52.4%	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) plan is approximately ₹39.0259 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Regular Gold Savings Fund (FOF) is a 14 yrs 1 m old fund and has delivered average annual returns of 9.94% since inception.

ICICI Prudential Regular Gold Savings Fund (FOF) Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
54.31%	31.93%	17.57%	15.01%	9.94%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Regular Gold Savings Fund (FOF) has an expense ratio of 0.43%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 3,305 Cr as on Sep 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 can I redeem my investments in ICICI Prudential Regular Gold Savings Fund (FOF)?

Redeeming your investments in the ICICI Prudential Regular Gold Savings Fund (FOF) is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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