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ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)

Fund Class : Fund of Funds - Gold
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 0.00
NAV 20 May 2022 16.51 0.10
(0.61%)

NAV High-Low (in Rs)

ONE Mth 687.85
687.85
52-WEEk 535.46
710.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 - 2.87 3.89 15.5
Sensex 2.48 -5.09 -7.46 7.42 39.88
Nifty 2.35 -5.57 -7.36 6.85 39.1

Competitors of ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) 103.95 1.95 -6.42 -8.02 -18.32 -7.17
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 0.00 (31 Oct 11)
Inception Date 20 Sep 11
Fund Manager Manish Banthia

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Indian Mutual Funds 100.00
Reverse Repo 0.89
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   As On 30 Apr 2022
Sector Name Amount
Finance 100.00
NA 0.89
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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