ICICI Pru Regular Gold Savings Fund FOF G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Regular Gold Savings Fund FOF G
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)
: 2056.55
ICICI Pru Regular Gold Savings Fund FOF G - Nav Details
Nav Date
: 22-May-2025
NAV [Rs.]
: 29.7944
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 G- NAV Chart
ICICI Pru Regular Gold Savings Fund FOF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.27 | -3.53 | 10.64 | 21.63 | 26.74 | 21.67 | 13.48 | 8.34 |
| Category Avg | 1.08 | -1.76 | 9.59 | 22.14 | 25.52 | 21.63 | 13.68 | 16.1 |
| Category Best | 1.61 | -0.72 | 10.65 | 23.62 | 27.15 | 22.04 | 14.08 | 34.84 |
| Category Worst | -1.23 | -2.64 | 2.61 | 13 | 17.79 | 20.99 | 13.11 | 7.4 |
ICICI Pru Regular Gold Savings Fund FOF G- Latest Dividends
No Records Found
ICICI Pru Regular Gold Savings Fund FOF G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Gold ETF | Capital Markets | 99.84 | 251671554 | 2,053.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.55 | 0 | 11.47 |
| Net CA & Others | Net CA & Others | -/- | -0.40 | 0 | -8.31 |
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