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)
: 4481.52
ICICI Pru Regular Gold Savings Fund FOF Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 47.9398
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 | 6.4 | 13.03 | 18.62 | 51.68 | 85.62 | 36.53 | 23.64 | 11.74 |
| Category Avg | 7.84 | 16.2 | 22.1 | 55.83 | 91.12 | 37.79 | 23.39 | 37.99 |
| Category Best | 13.17 | 36.32 | 50.27 | 95.12 | 140.34 | 47.84 | 24.09 | 92.23 |
| Category Worst | 3.14 | 10.72 | 15.58 | 47.73 | 80.99 | 34.96 | 22.3 | 10.53 |
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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