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)
: 6534.72
ICICI Pru Regular Gold Savings Fund FOF IDCW - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 45.1323
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 | 4.81 | -7.98 | 9.59 | 25.58 | 62.86 | 32.95 | 25.38 | 10.96 |
| Category Avg | 4.73 | -8.56 | 8.55 | 27.59 | 63.8 | 33.84 | 25.49 | 27.1 |
| Category Best | 9.91 | -7.02 | 10.69 | 44.82 | 93.47 | 40.5 | 26 | 65.26 |
| Category Worst | 2.89 | -11.26 | 4.17 | 23.7 | 57.39 | 32.21 | 25 | -9.2 |
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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