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)
: 7149.02
ICICI Pru Regular Gold Savings Fund FOF G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 46.3163
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 | -1.36 | -1.61 | 0.45 | -2.91 | 35.85 | 35 | 25.01 | 10.8 |
| Category Avg | -1.51 | -1.6 | -0.05 | -3.49 | 38.47 | 35.78 | 25.1 | 22.42 |
| Category Best | -0.83 | 0.06 | 1.11 | -2.24 | 58.8 | 40.87 | 25.44 | 63.09 |
| Category Worst | -2.32 | -2.45 | -3.99 | -6.82 | 34.43 | 34.67 | 24.62 | -6.98 |
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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