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:23-Apr-2024
NAV [Rs.]:22.59
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 Returns-2.33 7.70 13.92 17.22 17.25 12.94 16.09 6.71
Category Avg-2.367.88 13.97 16.85 16.91 13.18 16.50 10.90
Category Best-0.7110.00 15.50 18.66 18.24 14.40 16.95 25.28
Category Worst-2.33 7.70 13.92 17.22 17.25 12.94 16.09 6.71
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