ICICI Pru Regular Gold Savings Fund FOF Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Regular Gold Savings Fund FOF Dir IDCW
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)
: 2384.06
ICICI Pru Regular Gold Savings Fund FOF Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 32.3895
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 IDCW- NAV Chart
ICICI Pru Regular Gold Savings Fund FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.86 | 2.13 | 4.98 | 15.26 | 37.8 | 23.58 | 13.37 | 8.71 |
| Category Avg | 1.77 | 1.97 | 5.44 | 15.16 | 37.18 | 23.48 | 13.19 | 16.86 |
| Category Best | 2.14 | 2.31 | 11.52 | 17.6 | 38.38 | 24.08 | 13.58 | 32.52 |
| Category Worst | 1.16 | 1.32 | 4.39 | 14.39 | 35.1 | 23.17 | 12.87 | 1.45 |
ICICI Pru Regular Gold Savings Fund FOF Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Regular Gold Savings Fund FOF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Gold ETF | Capital Markets | 99.80 | 280401176 | 2,379.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.35 | 0 | 8.36 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -3.79 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
