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)
: 7149.02
ICICI Pru Regular Gold Savings Fund FOF Dir IDCW - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 46.631
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 | -3.45 | -7.87 | 3.48 | 2.78 | 25.2 | 34.86 | 24.7 | 10.89 |
| Category Avg | -3.44 | -7.76 | 3.45 | 2.25 | 26.86 | 35.1 | 24.44 | 20.4 |
| Category Best | -1.54 | -5.77 | 5.11 | 3.31 | 40.18 | 39.77 | 24.83 | 55.97 |
| Category Worst | -4.23 | -8.59 | 1.74 | 0.18 | 24.38 | 33.98 | 23.98 | -9.83 |
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
No Records Found
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