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)
: 6338.49
ICICI Pru Regular Gold Savings Fund FOF Dir G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 50.7969
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 | -0.73 | 4.05 | 22.19 | 47.28 | 81.79 | 39.83 | 27.47 | 12.06 |
| Category Avg | -0.69 | 4.63 | 24.08 | 50.59 | 83.68 | 40.56 | 27.25 | 34.49 |
| Category Best | -0.04 | 7.33 | 38.5 | 77.77 | 122.46 | 48.82 | 27.93 | 81.93 |
| Category Worst | -1.81 | 2.3 | 21.48 | 45.25 | 77.66 | 38.52 | 26.57 | -0.06 |
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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