ICICI Prudential Regular Gold Savings (FOF) Direct-IDCW

Fund Details

NAV 42.4155

Sub-Type Gold

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 3986.81

Fund Performance

1 Month 7.51%

3 Month 20.31%

6 Month 32.58%

1 Year 72.23%

3 Year 33.24%

5 Year 20.21%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.36%) Market Cap Small Cap 28.48 Large Cap 52.61 Mid Cap 17.27 Top Sectors Financial 28.24 Healthcare 13.62 Services 8.19 Capital Goods 7.9 Automobile 7.13 Technology 5.76 Materials 4.89 Energy 4.32 Consumer Staples 4.1 Construction 3.96 Insurance 2.77 Communication 2.46 Consumer Discretionary 2.12 Textiles 1.41 Chemicals 0.88 Metals & Mining 0.61 Top Holding Go Digit General Insurance 0.95 Neuland Laboratories 2.54 Hitachi Energy India 0.55 UNO Minda 1.61 FSN E-Commerce Ventures 0.1 HDFC Bank 6.24 JIO Financial 2.27 Allied Blenders And Distillers 0.16 Mahindra & Mahindra 2.61 PNB Housing Finance 1.27 Pondy Oxides & Chemicals 0.69 Indus Towers 1.79 Sanofi Consumer Healthcare India 0.78 Glaxosmithkline Pharma 1.11 ICICI Bank 2.77 Cera Sanitaryware 0.33 Cummins India 1.28 The Ramco Cements 0.52 Urban Company (UrbanClap) 0.27 BlackBuck 0.27 Awfis Space Solutions 0.39 Sun Pharmaceutical Industries 1.95 Radico Khaitan 1 Apollo Hospitals Enterprise 1.73 Neogen Chemicals 0.17 Aditya Birla Real Estate 0.72 DLF 2.08 HDFC Life Insurance 1.82 Eicher Motors 1.8 Amber Enterprises India 1.37 Divi's Laboratories 3.21 Aditya Birla Capital 2.2 KSB 0.37 MCX 2.24 Havells India 0.65 Bajaj Finance 2.71 Ather Energy 1.11 VA Tech Wabag 0.37 State Bank of India 4.19 Vinati Organics 0.02 Shaily Eng Plastics 0.49 LTIMindtree 1.15 Schneider Electric 0.56 Ujjivan Small Finance Bank 2.02 V-Mart Retail 0.23 Metro Brands 0.47 Bharti Airtel 0.67 Asian Paints 1.93 E2E Networks 0.13 Landmark Cars 0.52 Affle 3I 1.05 Infosys 3.43 Biocon 1 Safari Industries (India) 0.28 Sobha 1.88 Reliance Industries 4.32 MTAR Technologies 2.15 RHI Magnesita 0.4 Eternal 2.04 Interglobe Aviation 2.4 Grindwell Norton 0.1 Hindustan Copper 0.51 Yes Bank 1.02 K.P.R. Mill 1.41 GE Vernova T&D 0.29 360 One Wam 2.2 Angel One 1.35 HEG 1.28 Aurobindo Pharma 1.3 Kajaria Ceramics 1.62 Godrej Consumer 1.95

Debt & Others (1.6400000000000001%) Sector Allocation Net Receivables 0.78 Mutual Fund 0.48 CBLO 0.38 Debt Credit Ratings Debt Category Others 1.16 Bajaj Finserv Money Market Direct-G 0.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.09%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Manish Banthia

Education Mr. Banthia is B.Com, CA and MBA

Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Ashwini Jemin Bharucha

Education B.Com , M.Com , Inter CA

Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

Venus Ahuja

Education Chartered Accountant and B.Com

Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC

Nishit Patel

Education Mr. Patel is a B.Com & Chartered Accountant

Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at high risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.