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ICICI Prudential Mutual Fund

ICICI Prudential Regular Gold Savings Direct-Dividend Payout

NAV
returns change indicator
13.0718
as on 15 Oct 2019, 10:30 PM
0.0736(0.57%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
121,906
star
122,839
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,839
Profit (absolute return)
22.84%
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
10.26%
In the last 6 months
19.36%
In the last 1 year
19.07%
In the last 3 years
22.84%
In the last 5 years
32.14%
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 Direct-Dividend Payout
ICICI Prudential Regular Gold Savings Direct-Dividend Payout
as of 15 Oct 2019, 10:30 PM
79.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
0.06%
Expense Ratio
Plan
Dividend
5.79%
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 30 Sep 2019
Sort By
Cash Holding
5.79%
4.59 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
ICICI Prudential Gold Exchange Traded Fund-Dividend
94.84%
75.21 Cr
Others
5.15%
4.08 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Gold
97.96%
77.69 Cr
Gold ETF
96.79%
76.76 Cr
Repo
2.97%
2.35 Cr
CBLO
2.65%
2.10 Cr
NCA
0.25%
19.94 Lakh
Net Payables
-0.62%
-48.87 Lakh

About ICICI Prudential Regular Gold Savings Direct-Dividend Payout

ICICI Prudential Regular Gold Savings 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 ₹79.31 Crores and the latest NAV decalared is ₹13.072 as on 15 Oct 2019 at 10:30 pm.
ICICI Prudential Regular Gold Savings Direct-Dividend Payout scheme return performance in last 1 year is 19.07%, in last 3 years is 22.84% and 16.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:79.31 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