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)
: 6164.38
ICICI Pru Regular Gold Savings Fund FOF IDCW - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 46.6006
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 | 0.94 | 3.43 | 0.75 | 19.4 | 56.94 | 34.06 | 24.62 | 11.16 |
| Category Avg | 1.28 | 2.92 | -1.29 | 20.62 | 60.08 | 34.9 | 24.69 | 27.81 |
| Category Best | 3.5 | 5.44 | 2.69 | 36.54 | 104.67 | 41.25 | 25.39 | 74.66 |
| Category Worst | -0.08 | -2.65 | -10.46 | 17.77 | 54.56 | 33.2 | 24.24 | -6.35 |
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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