ICICI Pru Regular Gold Savings Fund(FOF)(G)

Gold Mutual Funds Rating : Unrated

₹ 30.57

NAV

Updated: 30 Jul 2025

Fund House

Fund Manager

Manish Banthia

Fund Benchmark
Gold-India

Total AUM

₹ 2,274.40 Cr

Expense Ratio
0.41

52 Week High
₹ 31.33

52 Week Low
₹ 21.68

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio31.33

P/B Ratio

Sharpe0.35

Turnover Ratio0.00

Alpha1.07

Beta0.92

Sortino0.90

Standard Deviation11.93

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.75%	3.49%	20.93%	39.48%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	26.88%	22.69%	11.74%	13.15%

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Axis Silver FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 35.51%

3Y Returns

AUM ₹141.60 Cr

NAV ₹19.51

Buy Now

HDFC Silver ETF FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 35.05%

3Y Returns

AUM ₹403.30 Cr

NAV ₹18.89

Buy Now

Motilal Oswal Gold and Silver ETFs FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 38.21%

3Y Returns

AUM ₹371.30 Cr

NAV ₹18.57

Buy Now

Kotak Silver ETF FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 35.78%

3Y Returns

AUM ₹138.60 Cr

NAV ₹15.17

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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