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)
: 6534.72
ICICI Pru Regular Gold Savings Fund FOF Dir G - Nav Details
Nav Date
: 30-Mar-2026
NAV [Rs.]
: 46.8178
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 | -2.92 | -10.81 | 2.7 | 24.64 | 59.14 | 32.6 | 24.66 | 11.1 |
| Category Avg | -3.07 | -10.98 | 2.49 | 26.65 | 60.77 | 33.2 | 24.51 | 25.68 |
| Category Best | -2.39 | -9.57 | 3.31 | 44 | 91.53 | 39.8 | 24.92 | 61.07 |
| Category Worst | -4.12 | -13.61 | -0.17 | 23.2 | 55.73 | 31.59 | 24 | -11.55 |
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
No Records Found
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