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)
: 6398.19
ICICI Pru Regular Gold Savings Fund FOF G - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 48.0339
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 | -0.68 | 8.51 | -3.87 | 0.72 | 52.25 | 35.71 | 24.8 | 10.93 |
| Category Avg | -0.7 | 8.31 | -4.39 | -1.07 | 53.88 | 36.53 | 24.89 | 24.4 |
| Category Best | 0.86 | 9.01 | -2.31 | 1.74 | 77.4 | 41.56 | 25.27 | 68.3 |
| Category Worst | -2.41 | 6.92 | -9.38 | -4.18 | 50.24 | 35.23 | 24.48 | -6.04 |
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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