AMC: ICICI Prudential Mutual Fund
Category: FoF Domestic
ISIN: INF109K01U76

ICICI Prudential Regular Gold Savings Fund (FOF)

₹46.3524

−₹0.1460 (−0.31%)

NAV · Direct · IDCW · 19 Oct 2026

ICICI Prudential Regular Gold Savings Fund (FOF)'s Direct IDCW NAV was ₹46.3524 on 19 Oct 2026, down 0.31% on the day. Its 3-year return is 33.11% a year.

52-week NAV range18.8% below high

₹37.4009₹57.0981

Expense ratio: 0.56%
Fund size: ₹6,564.25 Cr
Min. investment: ₹100

NAV history

Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio: 0.56% (Direct)
Exit load: 1% if redeemed within 15 days from allotment, nil thereafter
Riskometer: High
Benchmark: Domestic Prices of Gold
Launched: 20 Sep 2011
Fund managers: Venus Ahuja, Nishit Patel, Manish Banthia, Ahswini Bharucha

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF109K01U92	₹46.3481	−0.31%	0.56%	+11.03%
Regular · Growth	INF109K01TK8	₹44.5862	−0.32%	0.56%	+10.60%
Direct · IDCW	INF109K01U76	₹46.3524	−0.31%	0.56%	+11.03%
Regular · IDCW	INF109K01TM4	₹44.5871	−0.32%	0.56%	+10.60%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

ICICI Prudential Regular Gold Savings Fund (FOF) is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the FoF Domestic category. It began on 20 Sep 2011. It is benchmarked to the Domestic Prices of Gold. The fund manages ₹6,564.25 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.56%. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of ICICI Prudential Regular Gold Savings Fund (FOF)?

The NAV of ICICI Prudential Regular Gold Savings Fund (FOF) (Direct · IDCW) was ₹46.3524 on 19 Oct 2026, down 0.31% from the previous NAV.

What plans does ICICI Prudential Regular Gold Savings Fund (FOF) have?

ICICI Prudential Regular Gold Savings Fund (FOF) has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of ICICI Prudential Regular Gold Savings Fund (FOF)?

The Direct · IDCW plan of ICICI Prudential Regular Gold Savings Fund (FOF) has an expense ratio of 0.56%.

What is the fund size (AUM) of ICICI Prudential Regular Gold Savings Fund (FOF)?

ICICI Prudential Regular Gold Savings Fund (FOF) manages ₹6,564.25 Cr across all plans as of 1 Oct 2026.

What returns has ICICI Prudential Regular Gold Savings Fund (FOF) delivered?

ICICI Prudential Regular Gold Savings Fund (FOF) returned +11.03% over 1Y, +33.11% a year over 3Y, +23.97% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of ICICI Prudential Regular Gold Savings Fund (FOF)?

ICICI Prudential Regular Gold Savings Fund (FOF): 1% if redeemed within 15 days from allotment, nil thereafter.

What is the minimum investment and SIP amount for ICICI Prudential Regular Gold Savings Fund (FOF)?

The minimum first investment in ICICI Prudential Regular Gold Savings Fund (FOF) is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily/Weekly/Fortnightly/Monthly/Quarterly frequency. Min amount Rs. 100 for Daily/Weekly/Fortnightly/Monthly and Rs. 5,000 for Quarterly. Min 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).

How risky is ICICI Prudential Regular Gold Savings Fund (FOF)?

ICICI Prudential Regular Gold Savings Fund (FOF) is rated "high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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