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)
: 2152.37
ICICI Pru Regular Gold Savings Fund FOF G - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 30.0445
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 | 0.57 | -1.13 | 8.72 | 24 | 30.64 | 22.3 | 13.4 | 8.33 |
| Category Avg | 0.89 | -0.45 | 9.35 | 24.1 | 30.13 | 22.53 | 13.61 | 16.27 |
| Category Best | 2.23 | 2.65 | 11.55 | 26.82 | 33.13 | 23.67 | 14.28 | 32.67 |
| Category Worst | 0.57 | -1.13 | 8.56 | 22.38 | 24.21 | 22.1 | 13.25 | 7.6 |
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 | 99.91 | 261439202 | 2,150.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.64 | 0 | 13.96 |
| Net CA & Others | Net CA & Others | -/- | -0.56 | 0 | -12.18 |
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