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)
: 2602.8
ICICI Pru Regular Gold Savings Fund FOF G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 34.5245
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 | 2.48 | 9.26 | 9.06 | 24.79 | 47.13 | 27.95 | 14.47 | 9.16 |
| Category Avg | 1.44 | 9.4 | 9.79 | 24.87 | 47.28 | 28.1 | 14.71 | 19.37 |
| Category Best | 3.29 | 11.4 | 16.49 | 27.99 | 50.85 | 28.82 | 15.46 | 43.48 |
| Category Worst | 0.74 | 8.88 | 8.89 | 23.55 | 46.01 | 27.65 | 14.18 | -0.24 |
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 | 99.71 | 294373092 | 2,595.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.74 | 0 | 19.48 |
| Net CA & Others | Net CA & Others | -/- | -0.46 | 0 | -12.17 |
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