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ICICI Prudential Regular Gold Savings (FOF) - Direct Plan

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold ETF). However, there can be no assurance that the investment objective of the Scheme will be realized.

Suitability

This product is suitable for investors who are seeking

• Long term wealth creation solution A fund of funds scheme with the primary objective to generate returns by

• investing in units of ICICI Prudential Gold Exchange Traded Fund.

Fund Info

Scheme Class	Commodities
Scheme Category	Sector - Precious Metals
Expense Ratio	0.09%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 705
AMC AUM (in Crs.)	₹ 3,20,793
Min Addition Subscription	₹ 100

Benchmark Type

Exit Load

Exit load of 1.0%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Gold - Direct Plan	1000	1000	7.58%
HDFC Gold Fund - Direct Plan	1000	1000	7.45%
ICICI Prudential Regular Gold Savings (FOF) - Direct Plan	1000	1000	7.35%
Invesco India Gold Fund - Direct Plan	1000	1000	8.05%
Nippon India Gold Savings Fund - Direct Plan	1000	1000	7.38%
Canara Robeco Gold Savings Fund - Direct Plan	0	1000	0.01%
Quantum Gold Savings - Direct Plan	500	500	7.36%

Top 10 Holdings

Company	Holding Type	Asset(%)
ICICI Pru Gold ETF	Mutual Fund - ETF	100
Treps	Cash - Repurchase Agreement	1
Net Current Assets	Cash	1

Asset Allocation(%)

Asset	Percent
Mutual Fund - ETF	100
Cash	1
Cash - Repurchase Agreement	1

Sector Allocation(%)

Sector	Percent
Mutual Fund - ETF	100
Cash	1
Cash - Repurchase Agreement	1

Fund Manager

Manish Banthia

10+ years of experience

Nishit Patel

2+ years of experience

ICICI Prudential Mutual Fund

AUM₹3,20,793 Cr

About

ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

enquiry@icicipruamc.com

Phone

1800 200 6666

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m