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
: Open
Category
: Fund of Funds - Gold
Launch Date
: 20-Sep-2011
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 6338.49
ICICI Pru Regular Gold Savings Fund FOF G - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 48.5895
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.64 | 2 | 25.16 | 55.28 | 78.7 | 39.19 | 26.13 | 11.61 |
| Category Avg | 3.39 | 0.76 | 28.06 | 57.73 | 82.04 | 40.52 | 26.25 | 34.75 |
| Category Best | 8.8 | 3.58 | 49.23 | 92.25 | 125.34 | 49.35 | 26.68 | 81.5 |
| Category Worst | 2.43 | -9.06 | 23.64 | 53.08 | 75.59 | 38.33 | 25.71 | -0.26 |
ICICI Pru Regular Gold Savings Fund FOF G- Latest Dividends
No Records Found
ICICI Pru Regular Gold Savings Fund FOF G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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