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)
: 6398.19
ICICI Pru Regular Gold Savings Fund FOF Dir G - Nav Details
Nav Date
: 07-Sep-2026
NAV [Rs.]
: 48.5197
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 | -1.3 | 1.63 | -1.76 | -3.89 | 41.53 | 35.72 | 25 | 11.26 |
| Category Avg | -2.81 | 8.35 | -1.69 | -5.52 | 46.39 | 36.33 | 25.23 | 24.12 |
| Category Best | -2.3 | 8.76 | -0.88 | -3.52 | 67.52 | 41.29 | 25.71 | 69.86 |
| Category Worst | -3.27 | 7.79 | -5.64 | -8.94 | 42.16 | 34.9 | 24.86 | -4.91 |
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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