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)
: 6164.38
ICICI Pru Regular Gold Savings Fund FOF Dir G - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 48.2735
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 | 1.02 | -2.44 | 6.05 | 15.64 | 57.25 | 34.2 | 25.09 | 11.57 |
| Category Avg | 1.46 | -2.32 | 4.53 | 17.45 | 59.91 | 34.68 | 24.85 | 27.88 |
| Category Best | 3.94 | 0.25 | 6.44 | 34.71 | 104.2 | 41.23 | 25.53 | 74.66 |
| Category Worst | 0.87 | -2.94 | -3.7 | 13.89 | 54.15 | 33.12 | 24.44 | -5.73 |
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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