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)
: 6398.19
ICICI Pru Regular Gold Savings Fund FOF Dir G - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 48.9046
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 | 1.38 | 9.24 | -2.1 | 1.65 | 52.12 | 36.41 | 25.17 | 11.38 |
| Category Avg | 1.22 | 7.44 | -6.01 | -1.22 | 51.71 | 36.1 | 25.07 | 24.31 |
| Category Best | 1.58 | 7.96 | -4.7 | -0.53 | 76.47 | 41.92 | 25.61 | 69.21 |
| Category Worst | 0.7 | 4.54 | -12.4 | -3.01 | 48.1 | 34.5 | 24.64 | -6.49 |
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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