ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)

ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Fund of Funds - Gold
Launch Date: 20-Sep-2011
Fund Manager:Manish Banthia
Net Assets (Rs. cr):851.01

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:22.68
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 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.
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)- NAV Chart
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.13 2.69 14.21 16.87 15.25 13.73 16.14 6.73
Category Avg-1.042.84 14.11 16.68 14.78 13.93 16.56 10.85
Category Best-0.683.58 15.11 17.55 15.92 14.68 17.05 24.69
Category Worst-1.13 2.69 14.21 16.87 15.25 13.73 16.14 6.73
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.21 0.00 10.27
Net CA & OthersNet CA & Others -/- -0.66 0.00 -5.59
Mutual Fund Investments
Indian Mutual FundsICICI Pru Gold ETF Capital Markets 99.45 14,48,94,863.00 846.33
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Manish Banthia
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com