ICICI Pru Regular Gold Savings Fund FOF Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Regular Gold Savings Fund FOF Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 6855.77
ICICI Pru Regular Gold Savings Fund FOF Dir G - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 47.1936
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 15 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 15 months from the date of allotment.
ICICI Pru Regular Gold Savings Fund FOF Dir G- NAV Chart
ICICI Pru Regular Gold Savings Fund FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.19 | -4.18 | -3.25 | 12.58 | 50.12 | 34.78 | 24.55 | 11.35 |
| Category Avg | 2.45 | -5.82 | -4.22 | 11.92 | 49.99 | 34.8 | 24.17 | 24.76 |
| Category Best | 4.17 | -4.16 | -2.78 | 19.2 | 87.46 | 42.21 | 24.74 | 69.77 |
| Category Worst | 1.61 | -7.57 | -4.66 | 10.16 | 45.31 | 33.22 | 23.66 | -7.28 |
ICICI Pru Regular Gold Savings Fund FOF Dir G- Latest Dividends
No Records Found
ICICI Pru Regular Gold Savings Fund FOF Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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