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
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
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