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)
: 7149.02
ICICI Pru Regular Gold Savings Fund FOF Dir G - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 48.1517
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 | -1.62 | -6.18 | 8.77 | 4.38 | 32.02 | 35.32 | 25.43 | 11.16 |
| Category Avg | -1.6 | -6.13 | 7.8 | 3.98 | 33.65 | 35.63 | 25.21 | 22.2 |
| Category Best | -0.26 | -5.17 | 8.77 | 4.93 | 51.11 | 40.74 | 25.69 | 62.03 |
| Category Worst | -2.14 | -6.71 | 5.19 | 1.24 | 30.08 | 34.46 | 24.74 | -7.02 |
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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