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)
: 6534.72
ICICI Pru Regular Gold Savings Fund FOF G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 40.8422
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 | -13.58 | -15.76 | -3.32 | 15.02 | 47.71 | 29.28 | 22.65 | 10.22 |
| Category Avg | -12.71 | -14.72 | -1.29 | 19.46 | 52.1 | 30.91 | 22.85 | 22.54 |
| Category Best | -7.28 | -5.49 | 14.29 | 57.09 | 97.92 | 41.75 | 23.5 | 51.35 |
| Category Worst | -15.29 | -19.17 | -3.84 | 14.62 | 46.69 | 29.07 | 22.33 | -13.8 |
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
No Records Found
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