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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

₹ 37.26

NAV

Updated: 07 Nov 2025

Fund House

Fund Manager

Manish Banthia

Fund Benchmark
Gold-India

Total AUM

₹ 3,305.10 Cr

Expense Ratio
0.43

52 Week High
₹ 40.31

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 Ratio40.31

P/B Ratio

Sharpe0.48

Turnover Ratio0.00

Alpha1.78

Beta0.83

Sortino1.40

Standard Deviation13.55

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.93%	19.30%	26.25%	50.24%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	37.99%	31.42%	17.04%	15.12%

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Groww Gold ETF FOF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns

3Y Returns

AUM ₹50.80 Cr

NAV ₹14.87

Buy Now

Axis Silver FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 49.99%

3Y Returns 33.27%

AUM ₹359.90 Cr

NAV ₹25.23

Buy Now

HDFC Silver ETF FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 50.51%

3Y Returns 33.05%

AUM ₹1,272.90 Cr

NAV ₹24.54

Buy Now

Kotak Silver ETF FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 50.87%

3Y Returns

AUM ₹371.80 Cr

NAV ₹19.66

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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