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ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan
(Erstwhile ICICI Prudential Regular Gold Savings)

4 Value Research
-0.14%
Change from previous, NAV as on Dec 05, 2019
Category: Commodities: Gold
Assets: R 83 crore (As on Oct 31, 2019)
Expense: 0.06% (As on Oct 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 2.15%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 20.41 -0.99 -2.19 22.52 8.87 6.76 -
Domestic Price of Gold 20.92 -0.82 -4.47 24.02 9.97 7.51 -
Category 20.12 -1.14 -2.91 22.66 9.00 6.50 -
Rank within Category 5 2 1 6 6 3 -
Number of funds in category 10 10 10 10 10 10 0
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan Jan-2013 22.52 8.87 6.76 0.06 83
HDFC Gold Fund - Direct Plan Jan-2013 21.65 9.18 6.67 0.05 273
Invesco India Gold Fund - Direct Plan Jan-2013 22.22 8.72 6.46 0.09 15
Kotak Gold Fund - Direct Plan Jan-2013 23.99 9.91 6.80 - 198
SBI Gold Fund - Direct Plan Jan-2013 23.45 9.73 6.70 0.12 388
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022-26525000 / 1800-222-999 / 1800-200-6666 | Fax: 022-26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com