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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

₹ 50.78

NAV
Updated: 30 Jan 2026

Fund House

Fund Manager
Manish Banthia
Fund Benchmark
Gold-India
Total AUM
₹ 4,481.50 Cr
Expense Ratio
0.51
52 Week High
₹ 50.78
52 Week Low
₹ 25.42

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio50.78
P/B Ratio
Sharpe0.48
Turnover Ratio0.00
Alpha2.01
Beta0.19
Sortino1.41
Standard Deviation14.56

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 15.01% 31.54% 59.96% 93.70%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 59.77% 40.39% 25.83% 17.80%

Market Cap Distribution

  • Large Cap
    -
  • Mid Cap
    -
  • Small Cap
    -
Avg Market Cap
-
(In Crore)

Peer Information

Motilal Oswal Gold and Silver ETFs FoF-Reg(G)
Gold Mutual Funds Aggressive Buy
1Y Returns 112.31%
3Y Returns 41.00%
AUM ₹1,781.70 Cr
NAV ₹31.64
Buy Now
Invesco India Gold ETF FoF(G)
Gold Mutual Funds Aggressive Buy
1Y Returns 58.67%
3Y Returns 30.42%
AUM ₹278.50 Cr
NAV ₹34.16
Buy Now
Aditya Birla SL Gold Fund(G)
Gold Mutual Funds Aggressive Buy
1Y Returns 64.91%
3Y Returns 32.03%
AUM ₹1,041.60 Cr
NAV ₹37.25
Buy Now
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