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:O
Category:Fund of Funds - Gold
Launch Date: 20-Sep-2011
Fund Manager:Manish Banthia
Net Assets (Rs. cr):851.01

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undefined- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:23.13
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.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns2.67 11.06 16.30 22.91 19.05 14.55 16.59 6.93
Category Avg2.2611.11 16.39 22.88 18.36 14.81 17.02 11.86
Category Best3.3611.91 17.75 24.71 19.78 15.65 17.57 27.26
Category Worst2.67 11.06 16.30 22.91 19.05 14.55 16.59 6.93
undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
In
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Out
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Fund Holdings
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