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ICICI Prudential Mutual Fund

ICICI Prudential Regular Gold Savings (FOF) Direct - Dividend Payout

NAV
returns change indicator
16.8082
as on 25 Sep 2020, 11:35 PM
0.0757(0.45%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
163,143
star
164,674
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
64,674
Profit (absolute return)
64.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.11%
In the last 6 months
19.86%
In the last 1 year
29.71%
In the last 3 years
64.67%
In the last 5 years
78.82%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

ICICI Prudential Regular Gold Savings (FOF) Direct - Dividend Payout
ICICI Prudential Regular Gold Savings (FOF) Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
339.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
0.08%
Expense Ratio
Plan
Dividend
2.03%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
2.03%
6.88 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
ICICI Prudential Gold Exchange Traded Fund-Dividend
99.32%
337.00 Cr
Others
0.67%
2.27 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Gold
94.72%
321.40 Cr
Repo
9.85%
33.42 Cr
NCA
3.55%
12.04 Cr
Net Payables
-4.57%
-15.51 Cr

About ICICI Prudential Regular Gold Savings (FOF) Direct - Dividend Payout

ICICI Prudential Regular Gold Savings (FOF) Direct - Dividend Payout is a Commodities mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Manish Banthia. It has an AUM of ₹339.31 Crores and the latest NAV decalared is ₹16.808 as on 26 Sep 2020 at 1:14 pm.
ICICI Prudential Regular Gold Savings (FOF) Direct - Dividend Payout scheme return performance in last 1 year is 29.71%, in last 3 years is 64.67% and 49.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:339.31 Cr
Category:Commodities: Gold
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100