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)
: 6398.19
ICICI Pru Regular Gold Savings Fund FOF IDCW - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 46.8287
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 | 0.48 | 1.89 | 1.41 | -3.81 | 41.39 | 35.47 | 24.89 | 10.9 |
| Category Avg | 0.25 | 1.77 | 0.61 | -4.3 | 42.48 | 36.23 | 25 | 23.41 |
| Category Best | 1.13 | 2.51 | 1.95 | -2.87 | 65 | 41.49 | 25.33 | 67.36 |
| Category Worst | -1.44 | 0.77 | -5.62 | -7.36 | 37.7 | 35.06 | 24.51 | -6.05 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
