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ICICI Pru Regular Gold Savings Fund FOF G

ICICI Pru Regular Gold Savings Fund FOF G

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

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsICICI Gold ETFCapital Markets99.962752311162,273.68
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.58013.25
Net CA & OthersNet CA & Others-/--0.540-12.50

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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