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ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

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Fund info
NAV (as on 2025-07-18)
30.55 0.83%
AUM (Fund Size)
3
Expense Ratio
0.39%
Exit load
N/A
Risk
High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,009.70
0.97 %
Two Week 2025-07-03 ₹1,000.00 ₹1,009.12
0.91 %
One Month 2025-06-18 ₹1,000.00 ₹987.91
-1.21 %
Three Months 2025-04-21 ₹3,000.00 ₹3,031.29
1.04 %
Six Months 2025-01-20 ₹6,000.00 ₹6,497.39
8.29 %
One Year 2024-07-18 ₹12,000.00 ₹14,332.56
19.44 %
Three Year 2022-07-19 ₹36,000.00 ₹53,582.39
48.84 %
Five Year 2020-07-20 ₹60,000.00 ₹99,406.77
65.68 %
Ten Year 2015-07-21 ₹120,000.00 ₹271,783.26
126.49 %
Since Inception 2011-10-11 ₹168,000.00 ₹409,719.16
143.88 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 10%
Debt 145%
Others N/A

Sectors Holding in ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Capital Markets
99%
Other
46%
Banks
4%
Insurance
2%
Automobiles
2%
Pharmaceuticals & Biotechnology
2%
Power
0%
Telecom - Services
0%
It - Services
0%
Diversified Fmcg
0%
It - Software
0%
Leisure Services
0%
Chemicals & Petrochemicals
0%
Personal Products
0%
Cement & Cement Products
0%
Entertainment
0%
Realty
0%
Oil
0%
Industrial Products
0%
Fertilizers & Agrochemicals
0%
Auto Components
0%
Agricultural Food & Other Products
0%
Retailing
0%
Commercial Services & Supplies
0%
Construction
0%
Consumer Durables
0%
Units Of Real Estate Investment Trust (REITs)
0%
Financial Services
0%

Companies Holding in ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

ICICI Prudential Gold ETF
99.92%
TREPS
0.65%
Net Current Assets
-0.57%
ICICI Bank Ltd.
1.69%
SBI Life Insurance Company Ltd.
1.36%
Maruti Suzuki India Ltd.
1.13%
Sun Pharmaceutical Industries Ltd.
1.07%
HDFC Bank Ltd.
1.04%
Axis Bank Ltd.
0.94%
NTPC Ltd.
0.86%
HDFC Life Insurance Company Ltd.
0.82%
Bharti Airtel Ltd.
0.81%
Gland Pharma Ltd.
0.78%
Affle India Ltd.
0.72%
ICICI Lombard General Insurance Company Ltd.
0.69%
Hindustan Unilever Ltd.
0.67%
Aurobindo Pharma Ltd.
0.65%
Infosys Ltd.
0.62%
IndusInd Bank Ltd.
0.55%
TBO Tek Ltd.
0.53%
Chemplast Sanmar Ltd
0.53%
Alkem Laboratories Ltd.
0.47%
Dabur India Ltd.
0.43%
Nuvoco Vistas Corporation Ltd.
0.39%
PVR INOX Ltd.
0.38%
Yatra Online Ltd
0.33%
DLF Ltd.
0.30%
Tata Motors Ltd.
0.30%
Oil India Ltd.
0.30%
Carborundum Universal Ltd.
0.27%
Mold-Tek Packaging Ltd
0.26%
Oil & Natural Gas Corporation Ltd.
0.25%
UPL Ltd.
0.25%
Apollo Tyres Ltd.
0.25%
Medi Assist Healthcare Services Ltd
0.20%
Adani Wilmar Ltd
0.20%
Vedant Fashions Ltd.
0.20%
Zydus Lifesciences Ltd.
0.18%
CIE Automotive India Ltd
0.18%
Divgi Torqtransfer Systems Ltd
0.18%
Indian Energy Exchange Ltd.
0.17%
Jubilant Ingrevia Ltd.
0.15%
Tata Communications Ltd.
0.15%
Gujarat Alkalies And Chemicals Ltd.
0.13%
ITC Ltd.
0.11%
Teamlease Services Ltd.
0.11%
Sai Silks (Kalamandir) Ltd.
0.11%
GNA Axles Ltd
0.10%
Route Mobile Ltd.
0.10%
PNC Infratech Ltd.
0.08%
Rategain Travel Technologies Ltd.
0.08%
Sagar Cements Ltd.
0.07%
Orient Electric Ltd.
0.06%
Galaxy Surfactants Ltd.
0.01%
Government Securities
0.01%
State Government Of Maharashtra
0.32%
State Government Of Karnataka
0.22%
State Government Of West Bengal
0.09%
State Bank Of India ( Tier II Bond Under Basel III )
3.12%
L&T Metro Rail (Hyderabad) Ltd.
2.50%
360 One Prime Ltd.
2.37%
Yes Bank Ltd.
2.03%
Godrej Properties Ltd.
1.61%
Godrej Industries Ltd.
1.61%
NABARD
0.75%
Eris Lifesciences Ltd.
1.59%
Narayana Hrudayalaya Ltd.
1.59%
Indostar Capital Finance Ltd.
1.58%
Bharti Telecom Ltd.
0.32%
Ashiana Housing Ltd.
1.27%
JM Financial Products Ltd.
1.11%
Prism Johnson Ltd.
0.95%
Vedanta Ltd.
0.95%
LIC Housing Finance Ltd.
0.80%
JM Financial Credit Solution Ltd.
0.80%
Oberoi Realty Ltd.
0.79%
Aavas Financiers Ltd.
0.64%
Aadhar Housing Finance Ltd.
0.79%
Tata Projects Ltd.
0.79%
Shriram Finance Ltd.
0.79%
Torrent Power Ltd.
0.79%
Aptus Value Housing Finance India Ltd.
0.78%
Mankind Pharma Ltd
0.13%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.
0.47%
Avanse Financial Services Ltd
0.47%
DME Development Ltd.
0.17%
Kogta Financial (India) Ltd.
0.16%
Macrotech Developers Ltd.
0.28%
Sheela Foam Ltd.
0.16%
India Universal Trust AL2
0.40%
Small Industries Development Bank Of India.
2.24%
Export-Import Bank Of India
1.50%
HDFC Bank Ltd.
0.75%
Axis Bank Ltd.
0.75%
JM Financial Services Ltd.
2.29%
MINDSPACE BUSINESS PARKS REIT
0.96%
EMBASSY OFFICE PARKS REIT
0.59%
Corporate Debt Market Development Fund (Class A2)
0.29%
TREPS
0.97%
Cash Margin - Derivatives
0.25%
Net Current Assets
2.11%
ICICI Bank Ltd.
1.69%
SBI Life Insurance Company Ltd.
1.36%
Maruti Suzuki India Ltd.
1.13%
Sun Pharmaceutical Industries Ltd.
1.07%
HDFC Bank Ltd.
1.04%
Axis Bank Ltd.
0.94%
NTPC Ltd.
0.86%
HDFC Life Insurance Company Ltd.
0.82%
Bharti Airtel Ltd.
0.81%
Gland Pharma Ltd.
0.78%
Affle India Ltd.
0.72%
ICICI Lombard General Insurance Company Ltd.
0.69%
Hindustan Unilever Ltd.
0.67%
Aurobindo Pharma Ltd.
0.65%
Infosys Ltd.
0.62%
IndusInd Bank Ltd.
0.55%
TBO Tek Ltd.
0.53%
Chemplast Sanmar Ltd
0.53%
Alkem Laboratories Ltd.
0.47%
Dabur India Ltd.
0.43%
Nuvoco Vistas Corporation Ltd.
0.39%
PVR INOX Ltd.
0.38%
Yatra Online Ltd
0.33%
DLF Ltd.
0.30%
Tata Motors Ltd.
0.30%
Oil India Ltd.
0.30%
Carborundum Universal Ltd.
0.27%
Mold-Tek Packaging Ltd
0.26%
Oil & Natural Gas Corporation Ltd.
0.25%
UPL Ltd.
0.25%
Apollo Tyres Ltd.
0.25%
Medi Assist Healthcare Services Ltd
0.20%
Adani Wilmar Ltd
0.20%
Vedant Fashions Ltd.
0.20%
Zydus Lifesciences Ltd.
0.18%
CIE Automotive India Ltd
0.18%
Divgi Torqtransfer Systems Ltd
0.18%
Indian Energy Exchange Ltd.
0.17%
Jubilant Ingrevia Ltd.
0.15%
Tata Communications Ltd.
0.15%
Gujarat Alkalies And Chemicals Ltd.
0.13%
ITC Ltd.
0.11%
Teamlease Services Ltd.
0.11%
Sai Silks (Kalamandir) Ltd.
0.11%
GNA Axles Ltd
0.10%
Route Mobile Ltd.
0.10%
PNC Infratech Ltd.
0.08%
Rategain Travel Technologies Ltd.
0.08%
Sagar Cements Ltd.
0.07%
Orient Electric Ltd.
0.06%
Galaxy Surfactants Ltd.
0.01%
Government Securities
0.01%
State Government Of Maharashtra
0.32%
State Government Of Karnataka
0.22%
State Government Of West Bengal
0.09%
State Bank Of India ( Tier II Bond Under Basel III )
3.12%
L&T Metro Rail (Hyderabad) Ltd.
2.50%
360 One Prime Ltd.
2.37%
Yes Bank Ltd.
2.03%
Godrej Properties Ltd.
1.61%
Godrej Industries Ltd.
1.61%
NABARD
0.75%
Eris Lifesciences Ltd.
1.59%
Narayana Hrudayalaya Ltd.
1.59%
Indostar Capital Finance Ltd.
1.58%
Bharti Telecom Ltd.
0.32%
Ashiana Housing Ltd.
1.27%
JM Financial Products Ltd.
1.11%
Prism Johnson Ltd.
0.95%
Vedanta Ltd.
0.95%
LIC Housing Finance Ltd.
0.80%
JM Financial Credit Solution Ltd.
0.80%
Oberoi Realty Ltd.
0.79%
Aavas Financiers Ltd.
0.64%
Aadhar Housing Finance Ltd.
0.79%
Tata Projects Ltd.
0.79%
Shriram Finance Ltd.
0.79%
Torrent Power Ltd.
0.79%
Aptus Value Housing Finance India Ltd.
0.78%
Mankind Pharma Ltd
0.13%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.
0.47%
Avanse Financial Services Ltd
0.47%
DME Development Ltd.
0.17%
Kogta Financial (India) Ltd.
0.16%
Macrotech Developers Ltd.
0.28%
Sheela Foam Ltd.
0.16%
India Universal Trust AL2
0.40%
Small Industries Development Bank Of India.
2.24%
Export-Import Bank Of India
1.50%
HDFC Bank Ltd.
0.75%
Axis Bank Ltd.
0.75%
JM Financial Services Ltd.
2.29%
MINDSPACE BUSINESS PARKS REIT
0.96%
EMBASSY OFFICE PARKS REIT
0.59%
Corporate Debt Market Development Fund (Class A2)
0.29%
TREPS
0.97%
Cash Margin - Derivatives
0.25%
Net Current Assets
2.11%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.39
Expense Ratio Direct
0.09
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Roshan Chutkey
16 years Experience
Manish Banthia
20 years Experience
Akhil Kakkar
17 years Experience
Manish Banthia
20 years Experience
Nishit Patel
6 years Experience

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