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)
: 7066.63
ICICI Pru Regular Gold Savings Fund FOF IDCW - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 44.5871
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 | -2.16 | -3.78 | 3.08 | -4.5 | 13.99 | 33.41 | 23.32 | 10.48 |
| Category Avg | -2.21 | -4.13 | 2.59 | -5.17 | 14.76 | 34.06 | 23.49 | 18.48 |
| Category Best | -1.54 | -3.23 | 3.59 | -3.48 | 21.3 | 38.41 | 23.86 | 50.1 |
| Category Worst | -3.42 | -6.51 | -0.71 | -10.82 | 13.12 | 32.96 | 23.04 | -10.1 |
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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