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ICICI Pru Regular Gold Savings Fund(FOF)(G)

+23.0%
(3Y CAGR)
OthersdotPrecious MetalsdotHighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV06 Aug 2025
31.2
AUM01 Jun 2025

2,274 Cr.

52 week high (NAV)23 Jul 2025
31.3
52 week low (NAV)08 Aug 2024
21.7
Inception date2011-10-11
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexGold-India
KEY RATIOSinfo
Alpha1.10
Beta0.95
Standard Deviation3.44%
Sharpe Ratio0.36

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Manish Banthia2012-09-30 - Present
Nishit Patel
ICICI Pru Regular Gold Savings Fund(FOF)(G) was launched on 2011-10-11 by ICICI Prudential Mutual Fund. It is a Misc. Funds with an AUM of 2274crore. The latest NAV is 31.20, as of 2025-08-06. The ICICI Pru Regular Gold Savings Fund(FOF)(G) is rated as 3. The minimum SIP amount for the ICICI Pru Regular Gold Savings Fund(FOF)(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Regular Gold Savings Fund(FOF)(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Regular Gold Savings Fund(FOF)(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Regular Gold Savings Fund(FOF)(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Regular Gold Savings Fund(FOF)(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Regular Gold Savings Fund(FOF)(G).

It will take up to one trading day for the invested ICICI Pru Regular Gold Savings Fund(FOF)(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Regular Gold Savings Fund(FOF)(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.