Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

NAV
returns change indicator
21.9005
as on 28 Mar 2024, 09:00 PM
0.2240(1.03%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,45,974
star
1,47,145
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,145
Profit (absolute return)
47.15%
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
5.97%
In the last 6 months
15.30%
In the last 1 year
10.96%
In the last 3 years
47.15%
In the last 5 years
99.35%
In the last 10 years
108.75%
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 29 Feb 2024, 05:30 AM
782.18 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
1.90%
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

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
ICICI Prudential Gold Exchange Traded Fund-IDCW
99.97%
781.95 Cr
Others
0.03%
23.47 Lakh

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Gold
97.96%
766.26 Cr
NCA
1.88%
14.70 Cr
Repo
0.41%
3.22 Cr
Net Payables
-0.26%
-2.01 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 and is currently managed by its fund managers Manish Banthia and Nishit Patel. It has an AUM of ₹782.18 Crores and the latest NAV decalared is ₹21.901 as on 29 Mar 2024 at 7:51 pm.
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth scheme return performance in last 1 year is 10.96%, in last 3 years is 47.15% and 94.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:782.18 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
6,99,548.04 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100