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)
: 3770.12
ICICI Pru Regular Gold Savings Fund FOF G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 38.6835
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 | 3.93 | -1.23 | 24.53 | 31.68 | 67.45 | 31.93 | 18.15 | 10.06 |
| Category Avg | 4.04 | -1.76 | 24.92 | 32.8 | 67.12 | 32.18 | 18.29 | 25.58 |
| Category Best | 5.81 | 0.15 | 31.3 | 47.47 | 73.66 | 34.01 | 19.02 | 63.57 |
| Category Worst | 3.23 | -7.68 | 23.54 | 30.13 | 63.79 | 31.22 | 17.47 | 6.77 |
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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