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)
: 4481.52
ICICI Pru Regular Gold Savings Fund FOF IDCW - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 46.3771
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 | 12.09 | 20.61 | 26.5 | 60.99 | 97.31 | 39.14 | 24.8 | 11.82 |
| Category Avg | 13.21 | 23.9 | 30.63 | 65.64 | 103.56 | 40.98 | 25.12 | 41.95 |
| Category Best | 17.61 | 41.47 | 58.84 | 105.52 | 153.55 | 49.94 | 26.41 | 103.19 |
| Category Worst | 7.55 | 15.54 | 20.61 | 54.23 | 88.88 | 37.07 | 23.58 | 11.17 |
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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