You are here » Home » Markets » Mutual Funds

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

Fund Class : Fund of Funds - Gold
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 111.73
NAV 14 Oct 2021 16.05 0.19
(1.20%)

NAV High-Low (in Rs)

ONE Mth 545.59
545.59
52-WEEk 402.31
557.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.15 1.9 2.85 - 13.65
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Dividend
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 Sep 2021
Category Share (%)
Indian Mutual Funds 99.96
Reverse Repo 1.59
› More
   As On 30 Sep 2021
Sector Name Amount
Finance 99.96
NA 1.59
› 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

.