ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW)

ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Fund of Funds - Gold
Launch Date: 01-Jan-2013
Fund Manager:Manish Banthia
Net Assets (Rs. cr):851.01

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ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:23.38
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(FOF)-Dir(IDCW)- NAV Chart
ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.16 0.66 13.84 18.86 15.59 13.57 16.18 6.65
Category Avg-0.46-0.11 13.90 18.08 14.73 13.44 16.31 10.75
Category Best0.651.47 14.90 19.34 16.71 14.46 16.68 24.54
Category Worst-0.16 0.66 13.84 18.86 15.59 13.57 16.18 6.65
ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.38 0.00 3.60
Net CA & OthersNet CA & Others -/- -0.40 0.00 -3.77
Mutual Fund Investments
Indian Mutual FundsICICI Pru Gold ETF Capital Markets 100.02 14,98,57,884.00 939.76
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Manish Banthia
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com