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)
: 7149.02
ICICI Pru Regular Gold Savings Fund FOF IDCW - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 45.0477
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 | -7.53 | 5.65 | 3 | 28.14 | 34.1 | 24.46 | 10.57 |
| Category Avg | -3.55 | -7.42 | 4.97 | 2.71 | 30.18 | 34.91 | 24.59 | 20.61 |
| Category Best | -3.11 | -6.92 | 5.88 | 3.7 | 45.74 | 40.06 | 25 | 57.02 |
| Category Worst | -4.42 | -8.03 | 3.15 | 0.87 | 27.22 | 33.73 | 24.1 | -9.4 |
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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