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)
: 6265.1
ICICI Pru Regular Gold Savings Fund FOF Dir G - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 45.17
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 | -0.89 | 2.03 | -4.66 | -14.19 | 42.7 | 32.21 | 23.05 | 10.78 |
| Category Avg | -0.57 | 1.61 | -4.94 | -15.78 | 43.98 | 32.57 | 22.85 | 21 |
| Category Best | 2.22 | 2.8 | -4.2 | -13.21 | 69.93 | 37.92 | 23.29 | 58.3 |
| Category Worst | -1.85 | 0.43 | -6.71 | -27.42 | 40.51 | 31.08 | 22.32 | -11.28 |
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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