ICICI Pru Regular Gold Savings Fund (FOF) Growth
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Regular Gold Savings Fund (FOF) Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Gold |
| Launch Date | : | 20-Sep-11 |
| Fund Manager | : | Manish Banthia |
| Net Assets (Rs. cr) | : | 375.88 |
ICICI Pru Regular Gold Savings Fund (FOF) Growth - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 16.53 |
| 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) Growth - NAV Chart
ICICI Pru Regular Gold Savings Fund (FOF) Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.51] | [1.95] | [4.56] | 4.47 | 29.36 | 17.69 | 13.06 | 5.66 |
| Category Avg | [1.40] | [1.58] | [4.30] | 5.10 | 29.74 | 18.24 | 13.62 | 5.77 |
| Category Best | [0.69] | [0.21] | [3.72] | 5.91 | 31.33 | 19.38 | 14.65 | 14.90 |
| Category Worst | [3.13] | [2.06] | [5.83] | 2.68 | 28.29 | 16.82 | 11.88 | 3.99 |
ICICI Pru Regular Gold Savings Fund (FOF) Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Regular Gold Savings Fund (FOF) Growth - 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 | -/- | 99.32 | 89,033,934.00 | 405.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.01 | 0.00 | 4.13 |
| Net CA & Others | Net CA & Others | -/- | [0.33] | 0.00 | [1.36] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 368,697.71 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Manish Banthia |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
