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)
: 3305.06
ICICI Pru Regular Gold Savings Fund FOF G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 37.7791
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 | -3.71 | 6.4 | 20.57 | 25.78 | 52.59 | 32.69 | 17.5 | 9.92 |
| Category Avg | 1.8 | 15.55 | 28.65 | 33.05 | 61.15 | 34.66 | 18.68 | 27.41 |
| Category Best | 2.92 | 19 | 33.65 | 47.38 | 65.62 | 37.1 | 19.52 | 66.18 |
| Category Worst | -3.47 | 14.44 | 26.78 | 30.12 | 58.97 | 33.67 | 18.24 | 9.45 |
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 | 99.87 | 331508144 | 3,300.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.21 | 0 | 40.01 |
| Net CA & Others | Net CA & Others | -/- | -1.08 | 0 | -35.78 |
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