ICICI Pru Regular Gold Savings Fund - Direct (D)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Regular Gold Savings Fund - Direct (D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fund of Funds - Gold
Launch Date : 01-Jan-13
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 77.82

ICICI Pru Regular Gold Savings Fund - Direct (D) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 12.83
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 15 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 15 months from the date of allotment.

ICICI Pru Regular Gold Savings Fund - Direct (D) - NAV Chart

ICICI Pru Regular Gold Savings Fund - Direct (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.26] [0.08] 14.18 14.89 20.50 5.21 5.50 1.97
Category Avg [1.33] [0.72] 15.17 16.16 21.49 5.16 5.23 2.74
Category Best [0.32] 0.16 17.81 18.92 24.10 6.28 5.86 9.79
Category Worst [2.66] [2.24] 14.08 14.36 19.42 4.27 4 1.27

ICICI Pru Regular Gold Savings Fund - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Regular Gold Savings Fund - Direct (D) - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds ICICI Pru Gold ETF -/- 94.73 21,122,600.00 73.72
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 4.95 0.00 3.85
Net CA & Others Net CA & Others -/- 0.33 0.00 0.26
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Manish Banthia
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com