ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) logo

ICICI Pru Regular Gold Savings Fund (FOF) Direct Growth

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FoFs Domestic

NAV ₹42.55 as on 18 Dec 2025

RiskHigh

Fund Size₹3,986.82Cr

NAV₹42.55 as on 18 Dec 2025
RiskHigh
Fund Size₹3,986.82Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If the amount sought to be redeemed or switched out is invested upto 15 days from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for more than 15 days from the date of allotment.

Basic Details

Age

12 years 11 months (Since Jan 02, 2013)

Return since Launch

10.80%

Expense ratio

0.09%

Type

OPEN

AUM (Fund Size)

₹3,986.82

Risk Grade

High

Benchmark

Domestic Price of gold

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Manish Banthia

Experience:

He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005

Asset Allocation

Currently, data not available

See All

ICICI Gold ETF 99.91%

TREPS 0.39%

Net CA & Others -0.30%

See All
Scheme Holding Summary

Mutual Fund Units

99.91%

Debt Others

0.09%

See All

Mutual Fund Units

ICICI Prudential Gold ETF

99.91%

Debt Others

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Regular Gold Savings Fund (FOF) Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 18 Dec 2025 is ₹42.55.
The ICICI Pru Regular Gold Savings Fund (FOF) Direct Growth is rated High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 1.00% - If the amount sought to be redeemed or switched out is invested upto 15 days from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for more than 15 days from the date of allotment..
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Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns71.14%10.15%3.77%0.86%
Category average29.26%5.93%2.54%-
Rank within category439-

FAQ’s

What kind of returns does ICICI Pru Regular Gold Savings Fund (FOF) Direct Growth provide?

ICICI Pru Regular Gold Savings Fund (FOF) Direct Growth has given a return of 33.65% in the past 3 years.

What is the expense ratio charged by ICICI Pru Regular Gold Savings Fund (FOF) Direct Growth?

The Expense Ratio charged by ICICI Pru Regular Gold Savings Fund (FOF) Direct Growth is 0.09%.

What is the AUM size of ICICI Pru Regular Gold Savings Fund (FOF) Direct Growth?

The AUM size of ICICI Pru Regular Gold Savings Fund (FOF) Direct Growth is ₹3,986.82Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Regular Gold Savings Fund (FOF) Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Regular Gold Savings Fund (FOF) Direct Growth .

What are the top stock holdings of ICICI Pru Regular Gold Savings Fund (FOF) Direct Growth?

The top stock holdings of ICICI Pru Regular Gold Savings Fund (FOF) Direct Growth include , ICICI Prudential Gold ETF

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.