ICICI Pru Regular Gold Savings Fund FOF Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Regular Gold Savings Fund FOF Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 6451.89
ICICI Pru Regular Gold Savings Fund FOF Dir IDCW - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 47.936
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 15 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 15 months from the date of allotment.
ICICI Pru Regular Gold Savings Fund FOF Dir IDCW- NAV Chart
ICICI Pru Regular Gold Savings Fund FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.67 | -0.44 | -5.06 | 15.9 | 52.49 | 34.67 | 23.94 | 11.38 |
| Category Avg | -1.01 | 3.74 | -7.98 | 21.99 | 60.68 | 36.16 | 24.39 | 27.99 |
| Category Best | -0.26 | 7.46 | -7.18 | 37.54 | 109.59 | 44.41 | 24.84 | 79.19 |
| Category Worst | -1.49 | 2.71 | -9.23 | 18.95 | 54.59 | 34.32 | 23.95 | -3.7 |
ICICI Pru Regular Gold Savings Fund FOF Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Regular Gold Savings Fund FOF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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