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
: Open
Category
: Fund of Funds - Gold
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 6534.72
ICICI Pru Regular Gold Savings Fund FOF Dir IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 46.733
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -8.69 | -2.98 | 10.14 | 32.52 | 63.13 | 34.42 | 25.22 | 11.37 |
| Category Avg | -7.91 | -3.48 | 11.77 | 36.62 | 66.44 | 35.75 | 25.13 | 28.56 |
| Category Best | -3.39 | 4.14 | 21.36 | 67.64 | 109.13 | 45.66 | 26.54 | 68.38 |
| Category Worst | -11.31 | -5.97 | 9.49 | 30.75 | 59.24 | 33.37 | 24.49 | -7.02 |
ICICI Pru Regular Gold Savings Fund FOF Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Regular Gold Savings Fund FOF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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