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)
: 7066.63
ICICI Pru Regular Gold Savings Fund FOF Dir G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 46.3157
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 | -0.95 | -2.99 | 2.87 | -4.46 | 13.9 | 34.19 | 23.58 | 10.8 |
| Category Avg | -1.17 | -3.57 | 2.23 | -5.31 | 13.8 | 34.43 | 23.4 | 18.3 |
| Category Best | -0.8 | -2.18 | 3.32 | -4.04 | 17.16 | 38.71 | 23.76 | 49.36 |
| Category Worst | -2.65 | -6.66 | -1.92 | -11.03 | 11.82 | 33.36 | 22.97 | -10.38 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
