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Value Research Rating
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Riskometer
High
₹27.7036 0.12%
As on 19-Mar-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Regular Gold Savings Fund (FOF)
|
|
|
High
|
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0.39 |
|
 |
|
Very High
|
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0.35 |
||
 |
|
High
|
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0.50 |
||
|
|
High
|
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0.49 |
||
 |
|
High
|
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0.50 |
₹1,741 Cr
1.00 (15)
100
1
100
6
Investment Strategy
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Suitability
"Gold funds provide returns that are closely in line with the returns provided by gold.
We do not think of gold as a good long-term investment avenue and therefore we believe that investors can avoid these funds altogether. Read this article to know why.
But for those retail investors who'd still prefer to invest in gold, we believe that the Sovereign Gold Bond Scheme offered by the Government of India is a better alternative. This scheme offers a guaranteed return of 2.5 per cent per year over and above the return provided by the price of gold, though the investment cannot be redeemed before a tenure of five years."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
ICICI Prudential Regular Gold Savings Fund (FOF) is mandated to invest its assets in physical gold and/or other mutual funds/ETFs which in turn invest in gold. Therefore, you can expect it to generate returns closely in line with the returns provided by the price of gold.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Regular Gold Savings Fund (FOF) fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Regular Gold Savings Fund (FOF) is ₹27.7036 as of 20-Mar-2025.
The AUM of ICICI Prudential Regular Gold Savings Fund (FOF) Fund is ₹1,741 Cr as of 28-Feb-2025
The riskometer level of ICICI Prudential Regular Gold Savings Fund (FOF) is High. See More
| Company | Percentage of Portfolio |
|---|---|
|
ICICI GOLDI ETF |
99.94
|
As of 28-Feb-2025, ICICI Prudential Regular Gold Savings Fund (FOF) had invested 98.37% in Commodities and 1.63% in Cash & Cash Eq. See More
ICICI Prudential Regular Gold Savings Fund (FOF) is 13 years 5 months old. It has delivered 7.87% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
33.23%
|
18.56%
|
16.00%
|
15.15%
|
11.64%
|
7.87%
|
No, There is no lock in period in ICICI Prudential Regular Gold Savings Fund (FOF).
The expense ratio of ICICI Prudential Regular Gold Savings Fund (FOF) is 0.39.
