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)
: 6265.1
ICICI Pru Regular Gold Savings Fund FOF G - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 43.6795
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 | -1.14 | 1.13 | -5.15 | -13.01 | 41.44 | 31.96 | 22.48 | 10.46 |
| Category Avg | -1.27 | 0.91 | -5.06 | -13.43 | 43.54 | 32.75 | 22.66 | 21.04 |
| Category Best | -0.62 | 1.66 | -3.34 | -9.07 | 67.24 | 37.59 | 23.07 | 58.51 |
| Category Worst | -2.51 | -1.1 | -7.27 | -30.8 | 40.25 | 31.6 | 22.23 | -12.55 |
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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