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
: 16-Jul-2025
NAV [Rs.]
: 30.3842
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 | 1.68 | -2.16 | 2.7 | 21.96 | 29.74 | 23.3 | 13.25 | 8.4 |
| Category Avg | 1.63 | -1.81 | 3.31 | 22.23 | 29.41 | 23.22 | 13.44 | 16.57 |
| Category Best | 2.39 | 1.14 | 10.96 | 23.86 | 30.82 | 23.77 | 13.8 | 32.88 |
| Category Worst | 1.34 | -2.43 | 2.15 | 21.47 | 25.41 | 22.81 | 13.12 | 7.53 |
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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