ICICI Prudential Regular Gold Savings (FOF) Direct-IDCW Payout
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Commodities, Gold, Principal at high risk
1 Year Return 72.23% at 22 Dec 2025 06:30 PM
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 (75.33%) Market Cap Large Cap 54.8 Mid Cap 6.53 Small Cap 14 Top Sectors Financial 21.32 Consumer Staples 8.86 Energy 7.1 Technology 6.29 Communication 5.95 Automobile 5.89 Construction 5.15 Materials 3.94 Healthcare 3.04 Chemicals 1.82 Metals & Mining 1.17 Textiles 1.1 Services 1.09 Capital Goods 1.08 Insurance 0.92 Consumer Discretionary 0.61 Top Holding Adani Energy Solutions 1.04 Maruti Suzuki India 1.15 Mahindra & Mahindra 2.35 Adani Ports and Special Economic Zone 1.09 Reliance Industries 5.46 Granules India 1.47 HDFC Life Insurance 0.92 Greenpanel Industries 0.72 IDFC First Bank 1.19 PI Industries 1.82 ICICI Bank 2.5 Anant Raj 0.45 Kotak Mahindra Bank 2.55 Dabur India 1.06 Torrent Pharmaceuticals 1.57 EPACK Durable 0.61 Cummins India 1.08 Samvardhana Motherson 0.84 Ultratech Cement 2.39 Tata Consultancy 2.92 Shriram Finance 2.89 Infosys 3.37 Tata Communications 0.65 Hero Motocorp 1.55 Varun Beverages 1.96 TruAlt Bioenergy 0.6 State Bank of India 2.82 Patanjali Foods 1.81 Tega Industries 1.17 PNC Infratech 0.79 Arvind Fashions 1.1 Bharti Airtel 5.3 ITC 2.43 RBL Bank 3.37 Larsen & Toubro 3.91 Hindustan Unilever 1.6 Axis Bank 1.84 JSW Cement 0.83 HDFC Bank 2.9 Bajaj Finserv 1.26
Debt & Others (24.67%) Sector Allocation Mutual Fund 1.32 Debenture 2.13 Bonds 1.47 Debt Credit Ratings SOV 11.54 AAA 6.12 Cash & Call Money 3.6 AA+ 2.55 A 0.86 Debt Category Tata Corporate Bond Fund Direct-G 1.32 HDFC ERGO General Insurance 0.12 Maharashtra State 3.84 NHPC 0.12
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.
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