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)
: 3986.82
ICICI Pru Regular Gold Savings Fund FOF G - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 42.2478
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 | 0.72 | 9.38 | 19.66 | 35.49 | 75.87 | 33.11 | 20.3 | 10.55 |
| Category Avg | 0.96 | 11.05 | 21.61 | 36.71 | 76.89 | 33.73 | 20.41 | 29.85 |
| Category Best | 4.74 | 25.51 | 37.44 | 57.35 | 98.51 | 38.03 | 21.03 | 66.4 |
| Category Worst | - | 8.8 | 18.57 | 33.27 | 72.39 | 32.45 | 19.9 | 9.8 |
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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