ICICI Pru Regular Gold Savings Fund FOF IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Regular Gold Savings Fund FOF IDCW
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 IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 37.9643
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 IDCW- NAV Chart
ICICI Pru Regular Gold Savings Fund FOF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.51 | 12.32 | 23.81 | 34.62 | 55.76 | 30.51 | 17.45 | 9.83 |
| Category Avg | 3.72 | 12.73 | 23.72 | 35.31 | 55.62 | 30.72 | 17.6 | 24.44 |
| Category Best | 4.17 | 16.51 | 29.69 | 44.63 | 57.14 | 32.23 | 18.56 | 57.07 |
| Category Worst | 1.89 | 11.43 | 21.32 | 32.69 | 53.52 | 29.86 | 16.86 | 9.04 |
ICICI Pru Regular Gold Savings Fund FOF IDCW- Latest Dividends
No Records Found
ICICI Pru Regular Gold Savings Fund FOF IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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