ICICI Pru Regular Gold Savings (FOF)-IDCW Payout

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other IDCW

0 Morning Star

3 Value Research

NAV( 17 Oct 2025)

₹ 40.31
18.25%

ICICI Pru Regular Gold Savings (FOF)-IDCW Payout

Invest now

Performance

35.25%3y Returns

2.66% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.43%
  • Exit load

    1% Exit load of 1% if redeemed within 15 days
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,305 Cr
  • Plan

    REGULAR
  • Launch date

    20 Sep 2011
  • Fund type

    OPEN
  • Fund benchmark

    Domestic Price of Gold
  • ISIN

    INF109K01TM4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 1.21%
ICICI Pru Gold ETF 99.87%
Net Payables -1.08%
Sectors
Company Allocation %
Others 0.13%
Unclassified 99.87%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    31
  • AUM

    ₹ 4,92,053 Cr
  • Highest Return

    40.93%
About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Gold Silver Passive FoF Reg-G

0 Morning Star

0 Value Research

24.62 %

0 Morning Star

0 Value Research

NAV

13.31

1M Returns

24.62%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.229.56 Cr

Fund Manager

Ritesh Patel
Very High Other G
More

NAV

13.31

Min Investment

₹99.0

Fund Size

₹229.56 cr

Fund Manager

Ritesh Patel
ADD to watchlist
Mirae Asset Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

17.9 %

0 Morning Star

0 Value Research

NAV

16.37

1M Returns

17.9%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.178.13 Cr

Fund Manager

Ritesh Patel
Very High Other G
More

NAV

16.37

Min Investment

₹99.0

Fund Size

₹178.13 cr

Fund Manager

Ritesh Patel
ADD to watchlist
Invesco India Gold ETF FoF-G

0 Morning Star

3 Value Research

18.46 %

0 Morning Star

3 Value Research

NAV

36.53

1M Returns

18.46%

1Y Returns

65.06%

3Y Returns

34.69%

Min. Investment

Rs.500.0

Fund Size

Rs.243.73 Cr

Fund Manager

Krishna Venkat Cheemalapati
High Other G
More

NAV

36.53

Min Investment

₹500.0

Fund Size

₹243.73 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Gold ETF FoF Reg-G

0 Morning Star

3 Value Research

17.65 %

0 Morning Star

3 Value Research

NAV

19.9

1M Returns

17.65%

1Y Returns

64.99%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.478.59 Cr

Fund Manager

Tapan Patel
High Other G
More

NAV

19.9

Min Investment

₹150.0

Fund Size

₹478.59 cr

Fund Manager

Tapan Patel
ADD to watchlist
ICICI Pru Regular Gold Savings (FOF)-G

0 Morning Star

3 Value Research

18.25 %

0 Morning Star

3 Value Research

NAV

40.31

1M Returns

18.25%

1Y Returns

67.11%

3Y Returns

35.25%

Min. Investment

Rs.100.0

Fund Size

Rs.3305.06 Cr

Fund Manager

Manish Banthia
High Other G
More

NAV

40.31

Min Investment

₹100.0

Fund Size

₹3305.06 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Greater China Equity FoF Reg-G

0 Morning Star

0 Value Research

1.02 %

0 Morning Star

0 Value Research

NAV

9.71

1M Returns

1.02%

1Y Returns

31.87%

3Y Returns

16.98%

Min. Investment

Rs.100.0

Fund Size

Rs.1216.94 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

9.71

Min Investment

₹100.0

Fund Size

₹1216.94 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Gold Reg-G

0 Morning Star

4 Value Research

19.22 %

0 Morning Star

4 Value Research

NAV

38.09

1M Returns

19.22%

1Y Returns

67.32%

3Y Returns

35.53%

Min. Investment

Rs.100.0

Fund Size

Rs.1556.55 Cr

Fund Manager

Aditya Pagaria
Very High Other G
More

NAV

38.09

Min Investment

₹100.0

Fund Size

₹1556.55 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Groww Gold ETF FOF Reg-G

0 Morning Star

0 Value Research

17.38 %

0 Morning Star

0 Value Research

NAV

16.0

1M Returns

17.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.50.78 Cr

Fund Manager

Wilfred Peter Gonsalves
High Other G
More

NAV

16.0

Min Investment

₹500.0

Fund Size

₹50.78 cr

Fund Manager

Wilfred Peter Gonsalves
ADD to watchlist
Edelweiss Greater China Equity Off-shore Reg-G

0 Morning Star

0 Value Research

0.62 %

0 Morning Star

0 Value Research

NAV

50.08

1M Returns

0.62%

1Y Returns

33.65%

3Y Returns

17.98%

Min. Investment

Rs.100.0

Fund Size

Rs.2517.4 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

50.08

Min Investment

₹100.0

Fund Size

₹2517.4 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

1 Value Research

21.93 %

0 Morning Star

1 Value Research

NAV

26.32

1M Returns

21.93%

1Y Returns

71.42%

3Y Returns

37.67%

Min. Investment

Rs.100.0

Fund Size

Rs.850.4 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

26.32

Min Investment

₹100.0

Fund Size

₹850.4 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

17.31 %

0 Morning Star

0 Value Research

NAV

14.89

1M Returns

17.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.85.29 Cr

Fund Manager

Vinod Malviya
High Other G
More

NAV

14.89

Min Investment

₹500.0

Fund Size

₹85.29 cr

Fund Manager

Vinod Malviya
ADD to watchlist
HDFC Gold ETF Fund of Fund Reg-G

0 Morning Star

3 Value Research

18.39 %

0 Morning Star

3 Value Research

NAV

38.92

1M Returns

18.39%

1Y Returns

67.25%

3Y Returns

35.33%

Min. Investment

Rs.100.0

Fund Size

Rs.6328.89 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

38.92

Min Investment

₹100.0

Fund Size

₹6328.89 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
DSP Gold ETF FoF Reg-G

0 Morning Star

2 Value Research

18.21 %

0 Morning Star

2 Value Research

NAV

20.42

1M Returns

18.21%

1Y Returns

66.53%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.194.41 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

20.42

Min Investment

₹100.0

Fund Size

₹194.41 cr

Fund Manager

Anil Ghelani
ADD to watchlist
18.2 %

3 Morning Star

0 Value Research

NAV

46.8

1M Returns

18.2%

1Y Returns

108.36%

3Y Returns

54.98%

Min. Investment

Rs.100.0

Fund Size

Rs.1677.69 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

46.8

Min Investment

₹100.0

Fund Size

₹1677.69 cr

Fund Manager

Jay Kothari
ADD to watchlist
Kotak Gold Silver Passive FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Gold Reg-G

0 Morning Star

2 Value Research

18.4 %

0 Morning Star

2 Value Research

NAV

49.98

1M Returns

18.4%

1Y Returns

66.74%

3Y Returns

34.95%

Min. Investment

Rs.100.0

Fund Size

Rs.4153.13 Cr

Fund Manager

Abhishek Bisen
High Other G
More

NAV

49.98

Min Investment

₹100.0

Fund Size

₹4153.13 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Baroda BNP Paribas Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

17.66 %

0 Morning Star

0 Value Research

NAV

13.06

1M Returns

17.66%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.77.32 Cr

Fund Manager

Gurvinder Singh Wasan
Very High Other G
More

NAV

13.06

Min Investment

₹250.0

Fund Size

₹77.32 cr

Fund Manager

Gurvinder Singh Wasan
ADD to watchlist
LIC MF Gold ETF FoF-G

0 Morning Star

3 Value Research

20.38 %

0 Morning Star

3 Value Research

NAV

34.26

1M Returns

20.38%

1Y Returns

68.84%

3Y Returns

35.89%

Min. Investment

Rs.200.0

Fund Size

Rs.372.45 Cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
High Other G
More

NAV

34.26

Min Investment

₹200.0

Fund Size

₹372.45 cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
ADD to watchlist
UTI Gold ETF FoF Reg-G

0 Morning Star

5 Value Research

18.01 %

0 Morning Star

5 Value Research

NAV

24.77

1M Returns

18.01%

1Y Returns

67.25%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.492.91 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

24.77

Min Investment

₹500.0

Fund Size

₹492.91 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Aditya Birla SL Gold Reg-G

0 Morning Star

2 Value Research

18.9 %

0 Morning Star

2 Value Research

NAV

37.97

1M Returns

18.9%

1Y Returns

67.64%

3Y Returns

35.3%

Min. Investment

Rs.100.0

Fund Size

Rs.909.45 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

37.97

Min Investment

₹100.0

Fund Size

₹909.45 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Gold-G

0 Morning Star

5 Value Research

18.52 %

0 Morning Star

5 Value Research

NAV

38.12

1M Returns

18.52%

1Y Returns

67.5%

3Y Returns

35.51%

Min. Investment

Rs.500.0

Fund Size

Rs.7033.41 Cr

Fund Manager

Raviprakash Sharma
Very High Other G
More

NAV

38.12

Min Investment

₹500.0

Fund Size

₹7033.41 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
Motilal Oswal Gold and Silver ETFs FoF Reg-G

0 Morning Star

2 Value Research

21.91 %

0 Morning Star

2 Value Research

NAV

25.21

1M Returns

21.91%

1Y Returns

70.36%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.834.15 Cr

Fund Manager

Rakesh Shetty
Very High Other G
More

NAV

25.21

Min Investment

₹500.0

Fund Size

₹834.15 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Gold Savings-G

0 Morning Star

1 Value Research

18.41 %

0 Morning Star

1 Value Research

NAV

49.86

1M Returns

18.41%

1Y Returns

67.11%

3Y Returns

35.2%

Min. Investment

Rs.100.0

Fund Size

Rs.4130.98 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

49.86

Min Investment

₹100.0

Fund Size

₹4130.98 cr

Fund Manager

Mehul Dama
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support