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ICICI Pru Regular Gold Savings Fund FOF G

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

Gold Mutual Funds Rating : Unrated

₹ 35.51

NAV

Updated: 24 Sep 2025

Fund House

Fund Manager

Manish Banthia

Fund Benchmark
Gold-India

Total AUM

₹ 2,602.80 Cr

Expense Ratio
0.41

52 Week High
₹ 35.51

52 Week Low
₹ 23.10

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 Ratio35.51

P/B Ratio

Sharpe0.38

Turnover Ratio0.00

Alpha1.24

Beta0.76

Sortino0.97

Standard Deviation11.95

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	10.01%	11.99%	26.07%	50.04%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	34.78%	27.54%	14.78%	13.74%

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 50.47%

3Y Returns

AUM ₹213.00 Cr

NAV ₹23.06

Buy Now

HDFC Silver ETF FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 51.52%

3Y Returns

AUM ₹656.20 Cr

NAV ₹22.39

Buy Now

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

Gold Mutual Funds Aggressive Buy

1Y Returns 50.12%

3Y Returns

AUM ₹516.10 Cr

NAV ₹21.63

Buy Now

UTI Gold ETF FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 50.22%

3Y Returns

AUM ₹357.80 Cr

NAV ₹21.81

Buy Now

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Plan Your Long Term Goals

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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