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)
: 3770.12
ICICI Pru Regular Gold Savings Fund FOF IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 37.8874
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 | -3.59 | -2.91 | 23.66 | 29.68 | 58.71 | 30.61 | 17.89 | 9.89 |
| Category Avg | -3.64 | -3.64 | 23.73 | 30.45 | 58.69 | 30.85 | 18.07 | 24.09 |
| Category Best | -0.57 | -1.77 | 30.82 | 45.18 | 64.98 | 33.2 | 18.48 | 58.63 |
| Category Worst | -4.81 | -5.97 | 21.7 | 27.93 | 56.11 | 29.78 | 17.61 | 7.31 |
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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