What is the current price / NAV of ICICI Pru Regular Gold Savings Fund?
The current NAV of ICICI Pru Regular Gold Savings Fund is ₹30.70, as of 17th April 2025.What are the returns of ICICI Pru Regular Gold Savings Fund?
The ICICI Pru Regular Gold Savings Fund was launched on 3rd January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 28.73%
- 3 Year Returns: 20.24%
- 5 Year Returns: 12.90%
What are the top 5 sectoral holdings of ICICI Pru Regular Gold Savings Fund?
The top sectors ICICI Pru Regular Gold Savings Fund has invested in are as follows:- Others | 99.25%
- Miscellaneous | 0.75%
What are the top 5 holdings of ICICI Pru Regular Gold Savings Fund?
The top 5 holdings for ICICI Pru Regular Gold Savings Fund are as follows:- ICICI Prudential Gold ETF | 99.35%
- TREPS | 0.75%
- Net Current Assets | -0.10%
What is the asset allocation of ICICI Pru Regular Gold Savings Fund?
The asset allocation for ICICI Pru Regular Gold Savings Fund is as follows:- Mutual Funds | 99.35%
- Cash & Equivalents | 0.65%
What is the AUM of ICICI Pru Regular Gold Savings Fund?
The AUM (i.e. assets under management) of ICICI Pru Regular Gold Savings Fund is ₹1909.02 Cr as of 17th April 2025.What is the expense ratio of ICICI Pru Regular Gold Savings Fund?
The expense ratio of ICICI Pru Regular Gold Savings Fund Plan is 0.09 as of 17th April 2025.What is the volatility or standard deviation of ICICI Pru Regular Gold Savings Fund?
The volatility or standard deviation for the ICICI Pru Regular Gold Savings Fund is 14.21
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Regular Gold Savings Fund?
The Sharpe ratio for the ICICI Pru Regular Gold Savings Fund is 1.61
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Regular Gold Savings Fund?
The Sortino Ratio for the ICICI Pru Regular Gold Savings Fund is 0.17
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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ICICI Pru Regular Gold Savings Fund Direct IDCW
IDCW
CommodityFoFs - Gold
Mid-size FundAssets Under Mgmt: ₹ 1,909 Cr
High RiskPrinciple investment will be at high risk
30.700.37% (+0.11)
ICICI Pru Regular Gold Savings Fund NAV Price Chart
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CommodityFoFs - Gold
Mid-size FundAssets Under Mgmt: ₹ 1,909 Cr
High RiskPrinciple investment will be at high risk
ICICI Pru Regular Gold Savings Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.09 | 14.21 | 1.61 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 17.73 | 1.72 |
ICICI Pru Regular Gold Savings Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Gold-India |
About FoFs - Gold
FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.
ICICI Pru Regular Gold Savings Fund Peers & Comparison
Comparing 3 mutual funds from
CommodityFoFs - Gold
CommodityFoFs - Gold
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Regular Gold Savings Fund | 28.73% | 20.24% | 8.41% |
| SBI Gold(IDCW-Payout) | 28.49% | 20.44% | 8.48% |
| Kotak Gold Fund(IDCW) | 28.13% | 19.75% | 8.45% |
| Nippon India Gold Savings Fund(IDCW) | 28.31% | 20.10% | 8.31% |
ICICI Pru Regular Gold Savings Fund Returns Comparison
Compare ICICI Pru Regular Gold Savings Fund with any MF, ETF, stock or indexCompare ICICI Pru Regular Gold Savings Fund with any MF, ETF, stock or index
ICICI Pru Regular Gold Savings Fund
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Regular Gold Savings Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
ICICI Pru Regular Gold Savings Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
ICICI Pru Regular Gold Savings Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
ICICI Pru Regular Gold Savings Fund Current Holdings
Others
- ConstituentHolding Weight3M Change
- ICICI Prudential Gold ETF3M change : -0.57 %
Holdings
99.35 %
-0.57 % - TREPS3M change : 0.40 %
Holdings
0.75 %
0.40 % - Net Current Assets3M change : 0.17 %
Holdings
-0.10 %
0.17 %
AMC Profile of ICICI Pru Regular Gold Savings Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
102
Total AUM
₹ 8,18,439.31 Cr.
ICICI Pru Regular Gold Savings Fund Fund Manager Profile
Manish Banthia
AUM: ₹3,53,439.31 Cr.
|
Exp: 5yrs
Nishit Patel
AUM: ₹31,889.82 Cr.
|
Exp: —
ICICI Pru Regular Gold Savings Fund Manager Performance (0)
Commodity: FoFs - Gold
ICICI Pru Regular Gold Savings Fund Tax Implications
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₹10 Lakh - ₹12 Lakh
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ICICI Pru Regular Gold Savings Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%