ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW

ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW

Historical NAV & Returns

Current NAV(10 Sept 2025)
33.92
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW

ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
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Investment Duration

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Fund Overview

Fund Size:

₹2,384.06 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF109K01TM4

Fund Rating:
Expense Ratio:

0.39%

Lock In:

No Lock-in

Exit Load:
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.
Period1W1M3M6M
This Fund3.22%7.64%12.60%25.67%
Category Average6.13%8.84%13.99%26.63%
Benchmark Returns0.34%1.50%10.07%19.05%
Risk Meter
HIGH RISK

Suitable for aggressive investments and investors with high-risk tolerance.

About This Fund

More Information

ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW is a scheme launched by ICICI Mutual Fund on October 12, 2011, and falls under the Gold fund category. It currently manages an AUM of Rs 2,384.06 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.39% for managing the portfolio.

  • Investing Strategy:

    To generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.

  • Performance:

    ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW trailing returns over different times are 50.11% (1 year), 27.32% (3 year) and 14.73% (5 year). The average annual return of this fund stands at 40.88%.

SIP Amount

Monthly SIP Date

ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW as on 10-09-2025 is 33.9212.