Mutual Fund Details

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

Name: ICICI Prudential Regular Gold Savings (FOF) Direct-IDCW Payout
Brand: ICICI Prudential Mutual Fund

Commodities Gold

NAV

₹23.3026

as on 03 May 2024, 11:14 PM

₹-0.1164(0.50%)

Last Change

Scheme Ratings

rated by Value Research

Gold

Rankings based on | as on Invalid date

Schemes Managed By

Manish Banthia

Fund Manager

Nishit Patel

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,851

₹1,48,014

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹48,014

Profit (absolute return)

48.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.25%

In the last 6 months

16.23%

In the last 1 year

15.87%

In the last 3 years

48.01%

In the last 5 years

114.97%

In the last 10 years

111.79%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

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

as of 31 Mar 2024, 05:30 AM

₹851.01 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days

0.09%

Expense Ratio

Plan

Dividend

2.03%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 1% if redeemed within 15 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Cash Holding

2.03%

₹17.26 Cr

Others

97.97%

₹833.73 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Cash Holding

2.03%

₹17.26 Cr

Others

97.97%

₹833.73 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Prudential Gold Exchange Traded Fund-IDCW

99.45%

₹846.32 Cr

Others

0.55%

₹4.68 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Prudential Gold Exchange Traded Fund-IDCW

99.45%

₹846.32 Cr

Others

0.55%

₹4.68 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Gold

97.63%

₹830.84 Cr

NCA

1.81%

₹15.41 Cr

Repo

1.22%

₹10.35 Cr

Net Payables

-0.66%

₹-5.59 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Gold

97.63%

₹830.84 Cr

NCA

1.81%

₹15.41 Cr

Repo

1.22%

₹10.35 Cr

Net Payables

-0.66%

₹-5.59 Cr

Funds in this Category

This fund's returns:

13.95%

Return Duration

3 Years

SBI Gold Direct Plan-Growth

HDFC Gold Direct Plan-Growth

Axis Gold Direct Plan-Growth

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

ICICI Prudential Regular Gold Savings (FOF) Direct-IDCW Payout is a Commodities mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Nishit Patel. It has an AUM of ₹851.01 Crores and the latest NAV decalared is ₹23.303 as on 04 May 2024 at 11:21 pm.

ICICI Prudential Regular Gold Savings (FOF) Direct-IDCW Payout scheme return performance in last 1 year is 15.87%, in last 3 years is 48.01% and 106.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.