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

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

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Regular Gold Savings Fund (FOF) (G)
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

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ICICI Pru Regular Gold Savings Fund (FOF) (G)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:23.13
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) (G)- NAV Chart
ICICI Pru Regular Gold Savings Fund (FOF) (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns2.67 11.06 16.30 22.91 19.05 14.55 16.59 6.93
Category Avg2.1911.13 16.42 22.75 18.38 14.81 17.02 11.87
Category Best3.3611.91 17.75 24.71 19.78 15.65 17.57 27.26
Category Worst2.67 11.06 16.30 22.91 19.05 14.55 16.59 6.93
ICICI Pru Regular Gold Savings Fund (FOF) (G)- Latest Dividends
DividendsBonus

No Record Found

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

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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