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

Gold Mutual Funds Rating : Unrated

₹ 30.38

NAV

Updated: 17 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
₹ 31.12

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 Ratio31.12

P/B Ratio

Sharpe0.35

Turnover Ratio0.00

Alpha1.06

Beta0.84

Sortino0.90

Standard Deviation11.93

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	-1.59%	5.39%	24.12%	31.84%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	26.68%	23.48%	13.28%	12.54%

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 21.62%

3Y Returns

AUM ₹141.60 Cr

NAV ₹19.25

Buy Now

HDFC Silver ETF FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 22.37%

3Y Returns

AUM ₹403.30 Cr

NAV ₹18.62

Buy Now

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

Gold Mutual Funds Aggressive Buy

1Y Returns 28.54%

3Y Returns

AUM ₹371.30 Cr

NAV ₹18.41

Buy Now

UTI Gold ETF FoF-Reg(G)

Gold Mutual Funds Aggressive Buy

1Y Returns 32.32%

3Y Returns

AUM ₹289.40 Cr

NAV ₹18.67

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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