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ICICI Prudential Mutual Fund

ICICI Prudential Regular Gold Savings Direct-Dividend

NAV
returns change indicator
12.8346
as on 22 Aug 2019 09:10 PM
-0.0183(0.14%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Gold
Gold
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
114,365
star
115,231
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,231
Profit (absolute return)
15.23%
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
18.16%
In the last 6 months
11.32%
In the last 1 year
25.34%
In the last 3 years
15.23%
In the last 5 years
28.65%
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
ICICI Prudential Regular Gold Savings Direct-Dividend
as of 22 Aug 2019 09:10 PM
59.62 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
4.33%
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 Jul 2019
Sort By
Cash Holding
4.33%
2.58 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
4.33%
2.58 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Prudential Gold Exchange Traded Fund-Dividend
96.50%
57.53 Cr
Others
3.50%
2.09 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Prudential Gold Exchange Traded Fund-Dividend
96.50%
57.53 Cr
Others
3.50%
2.09 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Gold
97.96%
58.40 Cr
Gold ETF
96.79%
57.70 Cr
Repo
2.97%
1.77 Cr
CBLO
2.65%
1.58 Cr
NCA
0.25%
14.99 Lakh
Net Payables
-0.62%
-36.74 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Gold
97.96%
58.40 Cr
Gold ETF
96.79%
57.70 Cr
Repo
2.97%
1.77 Cr
CBLO
2.65%
1.58 Cr
NCA
0.25%
14.99 Lakh
Net Payables
-0.62%
-36.74 Lakh
About ICICI Prudential Regular Gold Savings Direct-Dividend
ICICI Prudential Regular Gold Savings Direct-Dividend 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 ₹59.62 Crores and the latest NAV decalared is ₹12.835 as on 22 Aug 2019 at 9:10 pm.
ICICI Prudential Regular Gold Savings Direct-Dividend scheme return performance in last 1 year is 25.34%, in last 3 years is 15.23% and 13.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Scheme Details
AUM:59.62 Cr
Category:Commodities: Gold
Launch Date:01 Jan 2013
Fund Type:Open-End
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