ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Payout - Direct Plan

19 Jun 2025
31.9901
0.0037
(0.01%)
  • YTD Return
    0.0037
  • Expense Ratio
    0.09
  • Turnover Ratio
    0.00
  • Inception Date
    03 Jan 2013
  • Std Deviation
    0.9392
  • 52 W High
    32.1915
  • 52 W Low
    22.3711
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Regular Gold Savings Fund (FOF) - .. 64.92 46.44 59.97 36.30 23.26 14.66 8.64
Gold-India (BENCHMARK) 0.00 0.00 0.00 -0.51 3.89 3.76 9.86
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Nishit Patel
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

25038.75 245.50 (0.99 %)

FAQ

What is the Expense Ratio of ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Payout - Direct Plan

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The Expense ratio of ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Payout - Direct Plan is 0.09

What is the Turn Over Ratio of ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Payout - Direct Plan

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The turnover ratio of ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Payout - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Payout - Direct Plan

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ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Payout - Direct Plan started on 03 Jan 2013

What is the Standard Deviation of ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Payout - Direct Plan

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The standard deviation of ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Payout - Direct Plan is 0.9392

What is the 52 Week High of ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Payout - Direct Plan

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The 52-week high of ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Payout - Direct Plan is 32.1915

What is the 52 Week Low of ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Payout - Direct Plan

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The 52-week low of ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Payout - Direct Plan is 22.3711

What is the NAV Of ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Payout - Direct Plan

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The NAV of ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Payout - Direct Plan is 31.9901