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ICICI Prudential Mutual Fund

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,370
star
1,54,437
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,437
Profit (absolute return)
54.44%
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
6.05%
In the last 6 months
5.13%
In the last 1 year
21.18%
In the last 3 years
54.44%
In the last 5 years
92.13%
In the last 10 years
163.35%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth
as of 31 Oct 2024, 05:30 AM
1,325.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
0.09%
Expense Ratio
Plan
Growth
1.56%
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 Oct 2024
Sort By
Cash Holding
1.56%
20.68 Cr
Others
98.44%
1,304.53 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
ICICI Prudential Gold Exchange Traded Fund-IDCW
99.92%
1,324.15 Cr
Others
0.08%
1.06 Cr

About ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth is a Commodities mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,325.21 Crores and the latest NAV decalared is ₹24.864 as on 02 Dec 2024 at 10:20 pm.
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth scheme return performance in last 1 year is 21.18%, in last 3 years is 54.44% and 121.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,325.21 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
8,65,669.40 Cr
AUM
252
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100