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ICICI Pru Regular Gold Savings Fund (D)

Fund Class : Fund of Funds - Gold
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 0.00
NAV 15 Jan 2019 10.91 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 43.66
43.66
52-WEEk 41.69
45.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.36 2.2 5.76 6.25 6.32
Sensex 0.51 1.21 0.2 4.68 48.84
Nifty 0.48 0.94 -0.27 1.94 46.65

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 31 Dec 2018
Category Share (%)
Indian Mutual Funds 96.79
Reverse Repo 3.45
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   As On 31 Dec 2018
Sector Name Amount
NA 100.24
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com