Mutual Fund Details
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth
NAV
₹23.8999
as on 18 Apr 2024, 11:47 PM
₹0.0524(0.22%)
Last Change
Scheme Ratings
5
Gold
3Y Returns
3
rated by Value Research
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,623
₹1,51,830
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,830
Profit (absolute return)
51.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
17.58%
In the last 6 months
22.25%
In the last 1 year
19.67%
In the last 3 years
51.83%
In the last 5 years
119.37%
In the last 10 years
123.90%
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-Growth
as of 31 Mar 2024, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Mar 2024
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
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
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
This fund's returns:
14.89%Return Duration
3 Years
LIC MF Gold ETF FoF Direct-Growth
CommoditiesGold
Min. Investment
₹1000
Category Returns
14.57%
15.78%
3Y Returns
15.78
Invesco India Gold ETF FoF Direct-Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
14.57%
15.78%
3Y Returns
15.20
SBI Gold Direct Plan-Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
14.57%
15.78%
3Y Returns
15.09
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 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 ₹23.900 as on 19 Apr 2024 at 12:00 pm.
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth scheme return performance in last 1 year is 19.67%, in last 3 years is 51.83% and 112.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹851.01 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹6,88,919.25 Cr
AUM
246
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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