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ICICI Prudential Mutual Fund

ICICI Prudential Regular Gold Savings Direct-Growth

NAV
returns change indicator
11.3308
as on 14 Jun 2019 09:25 PM
0.0950(0.85%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
106,727
star
107,527
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,527
Profit (absolute return)
7.53%
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
2.46%
In the last 6 months
4.50%
In the last 1 year
5.44%
In the last 3 years
7.53%
In the last 5 years
16.49%
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-Growth
ICICI Prudential Regular Gold Savings Direct-Growth
as of 14 Jun 2019 09:25 PM
48.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
0.06%
Expense Ratio
Plan
Growth
1.42%
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 May 2019
Sort By
Cash Holding
1.42%
69.24 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
1.42%
69.24 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Prudential Gold Exchange Traded Fund-Dividend
98.24%
48.02 Cr
Others
1.76%
86.02 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Prudential Gold Exchange Traded Fund-Dividend
98.24%
48.02 Cr
Others
1.76%
86.02 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Gold
97.96%
47.88 Cr
Gold ETF
96.79%
47.31 Cr
Repo
2.97%
1.45 Cr
CBLO
2.65%
1.30 Cr
NCA
0.25%
12.29 Lakh
Net Payables
-0.62%
-30.12 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Gold
97.96%
47.88 Cr
Gold ETF
96.79%
47.31 Cr
Repo
2.97%
1.45 Cr
CBLO
2.65%
1.30 Cr
NCA
0.25%
12.29 Lakh
Net Payables
-0.62%
-30.12 Lakh
About ICICI Prudential Regular Gold Savings Direct-Growth
ICICI Prudential Regular Gold Savings 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 manager Manish Banthia. It has an AUM of ₹48.88 Crores and the latest NAV decalared is ₹11.331 as on 14 Jun 2019 at 9:25 pm.
ICICI Prudential Regular Gold Savings Direct-Growth scheme return performance in last 1 year is 5.44%, in last 3 years is 7.53% and 0.72% 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.
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