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ICICI Prudential Mutual Fund

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Others Solution Oriented Fund Of Funds
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
30.72 -0.65%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.66%
Expense Ratio (Direct)
0.91%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹987.19
-1.28 %
Two Week 2025-06-05 ₹1,000.00 ₹1,006.02
0.60 %
One Month 2025-05-21 ₹1,000.00 ₹1,033.71
3.37 %
Three Months 2025-03-24 ₹3,000.00 ₹3,182.94
6.10 %
Six Months 2024-12-23 ₹6,000.00 ₹6,788.52
13.14 %
One Year 2024-06-20 ₹12,000.00 ₹14,857.47
23.81 %
Three Year 2022-06-21 ₹36,000.00 ₹54,749.23
52.08 %
Five Year 2020-06-22 ₹60,000.00 ₹100,738.93
67.90 %
Ten Year 2015-06-23 ₹120,000.00 ₹275,410.92
129.51 %
Since Inception 2011-10-11 ₹167,000.00 ₹411,032.73
146.13 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Prudential Gold ETF Capital Markets Debt 99.92
TREPS - Debt 0.65
Net Current Assets - Debt -0.57
ICICI Bank Ltd. Banks Equity 1.69
SBI Life Insurance Company Ltd. Insurance Equity 1.36
Maruti Suzuki India Ltd. Automobiles Equity 1.13
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 1.07
HDFC Bank Ltd. Banks Equity 1.04
Axis Bank Ltd. Banks Equity 0.94
NTPC Ltd. Power Equity 0.86
HDFC Life Insurance Company Ltd. Insurance Equity 0.82
Bharti Airtel Ltd. Telecom - Services Equity 0.81
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.78
Affle India Ltd. It - Services Equity 0.72
ICICI Lombard General Insurance Company Ltd. Insurance Equity 0.69
Hindustan Unilever Ltd. Diversified Fmcg Equity 0.67
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.65
Infosys Ltd. It - Software Equity 0.62
IndusInd Bank Ltd. Banks Equity 0.55
TBO Tek Ltd. Leisure Services Equity 0.53
Chemplast Sanmar Ltd Chemicals & Petrochemicals Equity 0.53
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.47
Dabur India Ltd. Personal Products Equity 0.43
Nuvoco Vistas Corporation Ltd. Cement & Cement Products Equity 0.39
PVR INOX Ltd. Entertainment Equity 0.38
Yatra Online Ltd Leisure Services Equity 0.33
DLF Ltd. Realty Equity 0.30
Tata Motors Ltd. Automobiles Equity 0.30
Oil India Ltd. Oil Equity 0.30
Carborundum Universal Ltd. Industrial Products Equity 0.27
Mold-Tek Packaging Ltd Industrial Products Equity 0.26
Oil & Natural Gas Corporation Ltd. Oil Equity 0.25
UPL Ltd. Fertilizers & Agrochemicals Equity 0.25
Apollo Tyres Ltd. Auto Components Equity 0.25
Medi Assist Healthcare Services Ltd Insurance Equity 0.20
Adani Wilmar Ltd Agricultural Food & Other Products Equity 0.20
Vedant Fashions Ltd. Retailing Equity 0.20
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 0.18
CIE Automotive India Ltd Auto Components Equity 0.18
Divgi Torqtransfer Systems Ltd Auto Components Equity 0.18
Indian Energy Exchange Ltd. Capital Markets Equity 0.17
Jubilant Ingrevia Ltd. Chemicals & Petrochemicals Equity 0.15
Tata Communications Ltd. Telecom - Services Equity 0.15
Gujarat Alkalies and Chemicals Ltd. Chemicals & Petrochemicals Equity 0.13
ITC Ltd. Diversified Fmcg Equity 0.11
Teamlease Services Ltd. Commercial Services & Supplies Equity 0.11
Sai Silks (Kalamandir) Ltd. Retailing Equity 0.11
GNA Axles Ltd Auto Components Equity 0.10
Route Mobile Ltd. Telecom - Services Equity 0.10
PNC Infratech Ltd. Construction Equity 0.08
Rategain Travel Technologies Ltd. It - Software Equity 0.08
Sagar Cements Ltd. Cement & Cement Products Equity 0.07
Orient Electric Ltd. Consumer Durables Equity 0.06
Galaxy Surfactants Ltd. Chemicals & Petrochemicals Equity 0.01
Government Securities - Debt 0.01
State Government of Maharashtra - Debt 0.32
State Government of Karnataka - Debt 0.22
State Government of West Bengal - Debt 0.09
State Bank of India ( Tier II Bond under Basel III ) - Debt 3.12
L&T Metro Rail (Hyderabad) Ltd. - Debt 2.50
360 One Prime Ltd. - Debt 2.37
Yes Bank Ltd. - Debt 2.03
Godrej Properties Ltd. - Debt 1.61
Godrej Industries Ltd. - Debt 1.61
NABARD - Debt 0.75
Eris Lifesciences Ltd. - Debt 1.59
Narayana Hrudayalaya Ltd. - Debt 1.59
Indostar Capital Finance Ltd. - Debt 1.58
Bharti Telecom Ltd. - Debt 0.32
Ashiana Housing Ltd. - Debt 1.27
JM Financial Products Ltd. - Debt 1.11
Prism Johnson Ltd. - Debt 0.95
Vedanta Ltd. - Debt 0.95
LIC Housing Finance Ltd. - Debt 0.80
JM Financial Credit Solution Ltd. - Debt 0.80
Oberoi Realty Ltd. - Debt 0.79
Aavas Financiers Ltd. - Debt 0.64
Aadhar Housing Finance Ltd. - Debt 0.79
Tata Projects Ltd. - Debt 0.79
Shriram Finance Ltd. - Debt 0.79
Torrent Power Ltd. - Debt 0.79
Aptus Value Housing Finance India Ltd. - Debt 0.78
Mankind Pharma Ltd - Debt 0.13
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. - Debt 0.47
Avanse Financial Services Ltd - Debt 0.47
DME Development Ltd. - Debt 0.17
Kogta Financial (India) Ltd. - Debt 0.16
Macrotech Developers Ltd. - Debt 0.28
Sheela Foam Ltd. - Debt 0.16
India Universal Trust AL2 - Debt 0.40
Small Industries Development Bank Of India. - Debt 2.24
Export-Import Bank Of India - Debt 1.50
HDFC Bank Ltd. - Debt 0.75
Axis Bank Ltd. - Debt 0.75
JM Financial Services Ltd. - Debt 2.29
MINDSPACE BUSINESS PARKS REIT Units of Real Estate Investment Trust (REITs) Debt 0.96
EMBASSY OFFICE PARKS REIT Units of Real Estate Investment Trust (REITs) Debt 0.59
Corporate Debt Market Development Fund (Class A2) Financial Services Debt 0.29
TREPS - Debt 0.97
Cash Margin - Derivatives - Debt 0.25
Net Current Assets - Debt 2.11
ICICI Bank Ltd. Banks Equity 1.69
SBI Life Insurance Company Ltd. Insurance Equity 1.36
Maruti Suzuki India Ltd. Automobiles Equity 1.13
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 1.07
HDFC Bank Ltd. Banks Equity 1.04
Axis Bank Ltd. Banks Equity 0.94
NTPC Ltd. Power Equity 0.86
HDFC Life Insurance Company Ltd. Insurance Equity 0.82
Bharti Airtel Ltd. Telecom - Services Equity 0.81
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.78
Affle India Ltd. It - Services Equity 0.72
ICICI Lombard General Insurance Company Ltd. Insurance Equity 0.69
Hindustan Unilever Ltd. Diversified Fmcg Equity 0.67
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.65
Infosys Ltd. It - Software Equity 0.62
IndusInd Bank Ltd. Banks Equity 0.55
TBO Tek Ltd. Leisure Services Equity 0.53
Chemplast Sanmar Ltd Chemicals & Petrochemicals Equity 0.53
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.47
Dabur India Ltd. Personal Products Equity 0.43
Nuvoco Vistas Corporation Ltd. Cement & Cement Products Equity 0.39
PVR INOX Ltd. Entertainment Equity 0.38
Yatra Online Ltd Leisure Services Equity 0.33
DLF Ltd. Realty Equity 0.30
Tata Motors Ltd. Automobiles Equity 0.30
Oil India Ltd. Oil Equity 0.30
Carborundum Universal Ltd. Industrial Products Equity 0.27
Mold-Tek Packaging Ltd Industrial Products Equity 0.26
Oil & Natural Gas Corporation Ltd. Oil Equity 0.25
UPL Ltd. Fertilizers & Agrochemicals Equity 0.25
Apollo Tyres Ltd. Auto Components Equity 0.25
Medi Assist Healthcare Services Ltd Insurance Equity 0.20
Adani Wilmar Ltd Agricultural Food & Other Products Equity 0.20
Vedant Fashions Ltd. Retailing Equity 0.20
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 0.18
CIE Automotive India Ltd Auto Components Equity 0.18
Divgi Torqtransfer Systems Ltd Auto Components Equity 0.18
Indian Energy Exchange Ltd. Capital Markets Equity 0.17
Jubilant Ingrevia Ltd. Chemicals & Petrochemicals Equity 0.15
Tata Communications Ltd. Telecom - Services Equity 0.15
Gujarat Alkalies and Chemicals Ltd. Chemicals & Petrochemicals Equity 0.13
ITC Ltd. Diversified Fmcg Equity 0.11
Teamlease Services Ltd. Commercial Services & Supplies Equity 0.11
Sai Silks (Kalamandir) Ltd. Retailing Equity 0.11
GNA Axles Ltd Auto Components Equity 0.10
Route Mobile Ltd. Telecom - Services Equity 0.10
PNC Infratech Ltd. Construction Equity 0.08
Rategain Travel Technologies Ltd. It - Software Equity 0.08
Sagar Cements Ltd. Cement & Cement Products Equity 0.07
Orient Electric Ltd. Consumer Durables Equity 0.06
Galaxy Surfactants Ltd. Chemicals & Petrochemicals Equity 0.01
Government Securities - Debt 0.01
State Government of Maharashtra - Debt 0.32
State Government of Karnataka - Debt 0.22
State Government of West Bengal - Debt 0.09
State Bank of India ( Tier II Bond under Basel III ) - Debt 3.12
L&T Metro Rail (Hyderabad) Ltd. - Debt 2.50
360 One Prime Ltd. - Debt 2.37
Yes Bank Ltd. - Debt 2.03
Godrej Properties Ltd. - Debt 1.61
Godrej Industries Ltd. - Debt 1.61
NABARD - Debt 0.75
Eris Lifesciences Ltd. - Debt 1.59
Narayana Hrudayalaya Ltd. - Debt 1.59
Indostar Capital Finance Ltd. - Debt 1.58
Bharti Telecom Ltd. - Debt 0.32
Ashiana Housing Ltd. - Debt 1.27
JM Financial Products Ltd. - Debt 1.11
Prism Johnson Ltd. - Debt 0.95
Vedanta Ltd. - Debt 0.95
LIC Housing Finance Ltd. - Debt 0.80
JM Financial Credit Solution Ltd. - Debt 0.80
Oberoi Realty Ltd. - Debt 0.79
Aavas Financiers Ltd. - Debt 0.64
Aadhar Housing Finance Ltd. - Debt 0.79
Tata Projects Ltd. - Debt 0.79
Shriram Finance Ltd. - Debt 0.79
Torrent Power Ltd. - Debt 0.79
Aptus Value Housing Finance India Ltd. - Debt 0.78
Mankind Pharma Ltd - Debt 0.13
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. - Debt 0.47
Avanse Financial Services Ltd - Debt 0.47
DME Development Ltd. - Debt 0.17
Kogta Financial (India) Ltd. - Debt 0.16
Macrotech Developers Ltd. - Debt 0.28
Sheela Foam Ltd. - Debt 0.16
India Universal Trust AL2 - Debt 0.40
Small Industries Development Bank Of India. - Debt 2.24
Export-Import Bank Of India - Debt 1.50
HDFC Bank Ltd. - Debt 0.75
Axis Bank Ltd. - Debt 0.75
JM Financial Services Ltd. - Debt 2.29
MINDSPACE BUSINESS PARKS REIT Units of Real Estate Investment Trust (REITs) Debt 0.96
EMBASSY OFFICE PARKS REIT Units of Real Estate Investment Trust (REITs) Debt 0.59
Corporate Debt Market Development Fund (Class A2) Financial Services Debt 0.29
TREPS - Debt 0.97
Cash Margin - Derivatives - Debt 0.25
Net Current Assets - Debt 2.11
Risk Ratios
Standard Deviation
3.28
Beta
0.85
Sharpe Ratio
1.03
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Roshan Chutkey (16 years), Manish Banthia (20 years), Akhil Kakkar (17 years), Manish Banthia (20 years), Nishit Patel (6 years),
  • Expense ration regular : 1.66
  • Expense ration direct : 0.91
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others

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