ICICI Pru Regular Gold Savings Fund (G)
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ICICI Pru Regular Gold Savings Fund (G)
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Fund Name
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ICICI Prudential Mutual Fund
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Scheme Name
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ICICI Pru Regular Gold Savings Fund (G)
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AMC
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ICICI Prudential Mutual Fund
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Type
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Open
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Category
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Fund of Funds - Gold
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Launch Date
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20-Sep-11
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Fund Manager
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Manish Banthia
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Net Assets (Rs. cr)
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104.52
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NAV Date
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17-May-13
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NAV [Rs.]
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9.6
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Buy/Resale Price [Rs.]
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9.44
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Sell/Repurchase Price [Rs.]
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9.64
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Entry Load %
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Nil
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Exit Load %
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2.00% - If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Mutual Fund Investments | | Indian Mutual Funds | icici prudential gold exchange traded fund | -/- | 96.8 | 371,770 | 106.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 3.3 | NA | 3.6 | | Net CA & Others | other current assets | -/- | [0.1] | NA | [0.1] |
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