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ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G)

Fund Class : Fund of Funds - Gold
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 111.73
NAV 11 May 2021 15.97 -0.03
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 507.06
507.06
52-WEEk 214.62
507.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.33 2.04 - - 13.6
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 111.73 (31 Jan 13)
Inception Date 01 Jan 13
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 2021
Category Share (%)
Indian Mutual Funds 100.02
Reverse Repo 0.44
› More
   As On 30 Apr 2021
Sector Name Amount
Finance 100.02
NA 0.44
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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