ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
As on 04 Jun 2025

ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
OtherNAV
₹ 31.38
CAGR (3 Years)
22.36%
AUM (Cr)
₹ 2,056.55
Risk
High Risk
About ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
To generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
Breakdown of this Fund
Debt Others
0.81%
Mutual Fund Units
199.19%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
2.54
Exit Load
1.00% - If redeemed/switched out within 12 months from the date of allotment. Ni...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.