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ICICI Prudential Mutual Fund

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

NAV
returns change indicator
16.1339
as on 26 Nov 2021, 11:10 PM
0.1581(0.99%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,51,214
star
1,52,740
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,740
Profit (absolute return)
52.74%
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
2.50%
In the last 6 months
0.91%
In the last 1 year
2.60%
In the last 3 years
52.74%
In the last 5 years
57.73%
In the last 10 years
NA
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 moderately high risk

Scheme Information

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth
as of 31 Oct 2021, 05:30 AM
586.70 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
2.18%
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 2021
Sort By
Cash Holding
2.18%
12.80 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
ICICI Prudential Gold Exchange Traded Fund-IDCW
99.89%
586.05 Cr
Others
0.11%
64.54 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Gold
94.72%
555.73 Cr
Repo
9.85%
57.79 Cr
NCA
3.55%
20.83 Cr
Net Payables
-4.57%
-26.82 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 01 Jan 2013 and is currently managed by its fund managers Manish Banthia and Nishit Patel. It has an AUM of ₹586.70 Crores and the latest NAV decalared is ₹16.134 as on 28 Nov 2021 at 11:16 pm.
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth scheme return performance in last 1 year is -2.60%, in last 3 years is 52.74% and 43.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:586.70 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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,295.07 Cr
AUM
251
Schemes
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