ICICI Prudential Regular Gold Savings Fund - Growth

Fund Returns

NAV Rs. 16.20 -0.11 %
(as on Nov. 27, 2020)
1 yr Return 27.56 %
3 yr. Return 17.13 %
5 yr. Return 12.74 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.20 -0.11 %
(as on Nov. 27, 2020)
27.56 % 17.13 % 12.74 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 11, 2011
Fund Size Rs. 407.79 cr.
Category Commodity | Fund of Funds - Gold
Fund Manager Manish Banthia
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Gold-India
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 100.00
Expense Ratio 0.53 %
Exit load 1% on or before 15D, Nil after 15D

Investment Objective

Icici prudential regular gold savings fund (the scheme) is a fund of funds scheme with the primary objective to provide investment returns that closely corresponds to returns of the underlying goldlinked fund(s) or schemes

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.77 -4.87 4.08 27.56 17.13 12.74
Rank Within Category 29 23 None 21 15 10

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Prudential Gold ETF 99.32 405.02 89033934.0
TREP 4.61 8.03 -
TREPS 1.01 4.13 -
Net Current Assets -0.33 -1.36 -
Net Current Assets/(Liabilities) -2.04 -3.55 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 102.57 %
Top 5 Securities 102.57 %
Top 3 Securities 104.94 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Oct. 11, 2011 Fund Size Rs. 407.79 cr.
Category Commodity | Fund of Funds - Gold Fund Manager Manish Banthia
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Gold-India
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 100.00 0.53 % 1% on or before 15D, Nil after 15D

Investment Objective

Icici prudential regular gold savings fund (the scheme) is a fund of funds scheme with the primary objective to provide investment returns that closely corresponds to returns of the underlying goldlinked fund(s) or schemes

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.77 -4.87 4.08 27.56 17.13 12.74
Rank Within Category 29 23 None 21 15 10

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Regular Gold Savings Fund - Growth 27.56 17.13 12.74 407.79
Kotak Gold Fund Growth 27.51 17.88 12.86 769.80
Axis Gold Fund - Growth Option 27.87 17.85 12.54 200.10
Invesco India Gold Exchange Traded Fund 27.10 17.35 12.89 73.39
IDBI Gold Exchange Traded Fund 26.26 17.3 13.07 92.64
ABSL Gold ETF 27.15 17.29 12.88 258.43

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Prudential Gold ETF 99.32 405.02 89033934.0
TREP 4.61 8.03 -
TREPS 1.01 4.13 -
Net Current Assets -0.33 -1.36 -
Net Current Assets/(Liabilities) -2.04 -3.55 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 102.57 %
Top 5 Securities 102.57 %
Top 3 Securities 104.94 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/