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)
: 6338.49
ICICI Pru Regular Gold Savings Fund FOF G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 49.3115
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 | -4.53 | 3.02 | 24.41 | 45.37 | 82.68 | 40.47 | 27.3 | 11.69 |
| Category Avg | -4.83 | 3.09 | 25.94 | 48.62 | 85.05 | 41.47 | 27.43 | 34.37 |
| Category Best | -3.95 | 4.02 | 39.69 | 75.15 | 122.41 | 50.25 | 28.07 | 85.82 |
| Category Worst | -7.45 | 2.52 | 23.64 | 43.58 | 76.52 | 39.19 | 26.92 | 0.05 |
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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