|
NAV as on Dec 24, 2025
Benchmark
NA
Expense Ratio
0.51%
Fund Category
Others - Fund of Funds
Fund Size
Rs 3,987 Crores
Exit Load
1.00%
Min. Investment
Rs 100
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ICICI Prudential Regular Gold Savings Fund (FOF) - Regular Plan Fund Details
Investment Objective - To generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
Fund House
Return Since Launch
10.68%
Launch Date
Sep 20, 2011
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
14.78 vs 13.12
Fund Vs Category Avg
Beta
0.93 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.94 | 10.86 | 19.74 | 39.82 | 45.84 | 34.13 | 20.73 | 16.94 | 10.68 |
| Category Average (%) | 2.01 | 6.48 | 9.90 | 18.15 | 26.12 | 13.96 | 4.88 | NA | 18.67 |
| Rank within Category | 127 | 98 | 75 | 79 | 66 | 83 | 35 | 46 | 346 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.79 | 28,974 | 0.69 | 0.69 | 2.40 | 3.77 | 10.35 | 7.91 | 7.64 | 9.68 | 10.81 | 1.25 | |
| 15.50 | 9,494 | -0.07 | -0.11 | 1.38 | 2.51 | 7.87 | 7.86 | 6.53 | NA | 7.60 | 0.08 | |
| 39.90 | 9,324 | 3.00 | 10.76 | 19.48 | 39.71 | 77.34 | 34.33 | 20.79 | 16.98 | 10.18 | 0.35 | |
| 180.33 | 8,102 | 1.22 | 0.60 | 2.67 | 3.73 | 9.89 | 13.62 | 15.37 | 13.35 | 14.03 | 1.48 | |
| 12.67 | 7,737 | 0.13 | 0.27 | 1.51 | 2.69 | 7.37 | 7.99 | NA | NA | 7.95 | 0.32 | |
| 19.34 | 5,321 | 0.95 | 1.38 | 3.67 | 6.63 | 14.20 | 16.89 | NA | NA | 15.27 | 1.14 | |
| 52.18 | 4,849 | 3.02 | 10.70 | 19.50 | 39.52 | 77.11 | 33.87 | 20.51 | 16.74 | 11.82 | 0.35 | |
| 52.30 | 4,811 | 2.50 | 10.60 | 19.29 | 39.25 | 76.43 | 33.65 | 20.43 | 16.94 | 11.87 | 0.50 | |
| 13.88 | 4,723 | 0.07 | -0.41 | 1.41 | 2.30 | 8.11 | 7.95 | 6.46 | NA | 6.25 | 0.09 | |
| 13.03 | 4,467 | -0.05 | -0.19 | 1.38 | 1.92 | 7.80 | 7.92 | NA | NA | 6.80 | 0.09 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹8,876 (+77.51%)
Fund Manager
Mr. Manish Banthia holds B.Com, CA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).
View MoreHere is the list of funds managed by Manish Banthia
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 44.94 | 49,223 | 8.08 | 15.24 | |
| Debt - Short Duration | 12.08 | 23,473 | -0.16 | -0.02 | |
| Equity - Sectoral/Thematic | 19.93 | 15,708 | 5.12 | NA | |
| Debt - Dynamic Bond | 23.52 | 14,944 | 7.25 | 4.69 | |
| Debt - Gilt | 18.05 | 9,227 | -0.94 | 2.31 | |
| Others - Fund of Funds | 32.91 | 4,012 | 142.56 | NA | |
| Others - Fund of Funds | 42.28 | 3,987 | 77.51 | 20.73 | |
| Hybrid - Conservative | 13.75 | 3,370 | 0.20 | -0.22 | |
| Others - Fund of Funds | 49.26 | 2,085 | 6.56 | 4.49 | |
| Others - Fund of Funds | 16.18 | 1,343 | 18.12 | NA |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.80 | 78,160 | 1.05 | 0.24 | 3.65 | 5.30 | 1.65 | 8.96 | 8.09 | 4.71 | 7.17 | 1.40 | |
| 36.17 | 75,067 | 1.12 | 1.52 | 3.64 | 5.70 | 11.57 | 12.82 | 13.63 | 5.92 | 6.03 | 1.36 | |
| 18.11 | 69,868 | 0.67 | 0.89 | -5.53 | -3.26 | 2.66 | 3.57 | 2.81 | 1.62 | 3.18 | 1.43 | |
| 42.10 | 60,391 | 0.79 | 0.98 | 5.07 | 6.85 | 2.43 | 9.54 | 9.92 | 2.77 | 6.96 | 1.48 | |
| 44.94 | 49,223 | 0.81 | 0.02 | 0.99 | 3.17 | 8.08 | 14.24 | 15.24 | 7.38 | 5.91 | 1.53 | |
| 24.35 | 33,946 | 0.95 | 0.62 | 4.46 | 5.92 | 1.84 | 12.59 | 16.72 | NA | 13.68 | 1.56 |
Dec 24, 2025
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