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( 24 Mar 2025)

₹ 27.3

0.68%

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ICICI Pru Regular Gold Savings (FOF)-IDCW Payout

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Performance

17.62%3y Returns

-1.27% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.39%
Exit load

1% Exit load of 1% if redeemed within 15 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,741 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	0.91%
ICICI Pru Gold ETF-IDCW	99.94%
Net Payables	-0.85%

Sectors

Company	Allocation %
Others	0.06%
Unclassified	99.94%

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

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

98
AUM

₹ 8,88,210 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

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Manish Banthia

Funds Offered

31
AUM

₹ 4,23,020 Cr
Highest Return

20.43%

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

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Regular Gold Savings (FOF)-IDCW Payout?

The current NAV of ICICI Pru Regular Gold Savings (FOF)-IDCW Payout is ₹ 27.3021

How much does ICICI Pru Regular Gold Savings (FOF)-IDCW Payout charge as expense ratio?

The expense ratio of ICICI Pru Regular Gold Savings (FOF)-IDCW Payout is 0.39%

How to Redeem ICICI Pru Regular Gold Savings (FOF)-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Regular Gold Savings (FOF)-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Regular Gold Savings (FOF)-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Regular Gold Savings (FOF)-IDCW Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Regular Gold Savings (FOF)-IDCW Payout?

For ICICI Pru Regular Gold Savings (FOF)-IDCW Payout, 3-year return is 17.62% per annum and 5-year return is 14.69% per annum. Check the return performance in detail on the page.