ICICI Pru Regular Gold Savings Fund (FOF) Growth

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) : 545.59

NAV Chart of ICICI Pru Regular Gold Savings Fund (FOF) Growth

Performance (%) of ICICI Pru Regular Gold Savings Fund (FOF) Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.41] 1.75 [0.06] [0.68] [7.93] 13.06 8.37 4.52
Category Avg [0.85] 2.16 [1.09] 0.13 [7.87] 13.03 8.17 4.43
Category Best [0.68] 2.39 [0.50] 1.48 [5.96] 14.02 8.72 10.15
Category Worst [1.02] 1.84 [1.44] [0.31] [8.60] 12.23 7.25 2.88

NAV Details of ICICI Pru Regular Gold Savings Fund (FOF) Growth

NAV Date : 22-Oct-21
NAV [Rs.] : 15.59
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.

Latest Dividends of ICICI Pru Regular Gold Savings Fund (FOF) Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Regular Gold Savings Fund (FOF) Growth

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of ICICI Pru Regular Gold Savings Fund (FOF) Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Regular Gold Savings Fund (FOF) Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds ICICI Pru Gold ETF Finance 99.96 133,608,243.00 545.39
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.59 0.00 8.66
Net CA & Others Net CA & Others -/- [1.55] 0.00 [8.46]
 

Key Information of ICICI Pru Regular Gold Savings Fund (FOF) Growth

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 461,288.78
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 of ICICI Pru Regular Gold Savings Fund (FOF) Growth

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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