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)
: 2152.37
ICICI Pru Regular Gold Savings Fund FOF Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 31.3596
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 | -1.96 | 1.65 | 10.81 | 27.01 | 34.18 | 22.84 | 13.9 | 8.55 |
| Category Avg | -1.91 | 2 | 10.42 | 26.18 | 32.85 | 22.64 | 13.75 | 16.66 |
| Category Best | -1.18 | 5.61 | 11.74 | 27.99 | 35.56 | 23.5 | 14.07 | 34.05 |
| Category Worst | -3.06 | 1.4 | 9.12 | 22.93 | 24.5 | 22.04 | 13.47 | 7.55 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Gold ETF | Capital Markets | 99.91 | 261439202 | 2,150.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.64 | 0 | 13.96 |
| Net CA & Others | Net CA & Others | -/- | -0.56 | 0 | -12.18 |
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