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
: 07-Oct-2025
NAV [Rs.]
: 37.1998
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 | 2.77 | 11.62 | 22.65 | 32.14 | 54.47 | 30.46 | 17.04 | 9.79 |
| Category Avg | 3.38 | 12.27 | 22.84 | 32.49 | 54.59 | 30.81 | 17.31 | 24.18 |
| Category Best | 4.77 | 16.06 | 27 | 39.59 | 55.96 | 32.81 | 18.32 | 56.49 |
| Category Worst | 2.77 | 11.21 | 21.67 | 31.08 | 53.13 | 30.11 | 16.9 | 9.04 |
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
No Records Found
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