ICICI Pru Regular Gold Savings Fund FOF G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Regular Gold Savings Fund FOF G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 20-Sep-2011
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 2274.43
ICICI Pru Regular Gold Savings Fund FOF G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 31.1953
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 one year from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
ICICI Pru Regular Gold Savings Fund FOF G- NAV Chart
ICICI Pru Regular Gold Savings Fund FOF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.13 | 3.58 | 4.78 | 17.1 | 42.17 | 23.1 | 11.31 | 8.58 |
| Category Avg | 1.94 | 3.28 | 5.42 | 17.01 | 41.24 | 23.04 | 11.46 | 17.49 |
| Category Best | 2.35 | 3.89 | 11.72 | 18.59 | 42.59 | 23.44 | 11.82 | 33.77 |
| Category Worst | 0.21 | 2.91 | 3.99 | 16.24 | 35.43 | 22.58 | 11.1 | 7.7 |
ICICI Pru Regular Gold Savings Fund FOF G- Latest Dividends
No Records Found
ICICI Pru Regular Gold Savings Fund FOF G- 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 | 99.96 | 275231116 | 2,273.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.58 | 0 | 13.25 |
| Net CA & Others | Net CA & Others | -/- | -0.54 | 0 | -12.50 |
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