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)
: 6534.72
ICICI Pru Regular Gold Savings Fund FOF Dir IDCW - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 46.8221
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 | 10.51 | -7.95 | 9.18 | 25.82 | 63.43 | 33.63 | 25.63 | 11.36 |
| Category Avg | 8.38 | -8.66 | 7.8 | 27.55 | 63.67 | 34.08 | 25.39 | 27.03 |
| Category Best | 11.6 | -7.02 | 10.17 | 44 | 91.53 | 39.8 | 25.89 | 65.26 |
| Category Worst | -3.44 | -13.24 | 1.49 | 23.7 | 57.39 | 32.65 | 24.87 | -11.55 |
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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