ICICI Pru Regular Gold Savings Fund - Direct (G)

Fund Class : Fund of Funds - Gold
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 111.73
NAV 18 Jan 2019 11.07 -0.11
(-0.98%)

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 0.5 2.4 6.84 6.7 6.18
Sensex 1.82 2.13 0.02 2.8 52.34

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

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