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
: 08-May-2026
NAV [Rs.]
: 48.1462
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 | 0.76 | 2.14 | -0.76 | 24.91 | 53.19 | 33.34 | 24.7 | 11.5 |
| Category Avg | 1.23 | 2.51 | -0.27 | 27.47 | 56.11 | 33.88 | 24.48 | 27.13 |
| Category Best | 3.4 | 5.59 | 3.54 | 52.33 | 99.65 | 40.08 | 25.07 | 74.64 |
| Category Worst | 0.63 | 1.06 | -2.3 | 23.59 | 50.38 | 32.28 | 24 | -6.92 |
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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