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ICICI Prudential Regular Gold Savings Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Gold - Fund of Fund | Launch Date: 11 Oct,2011

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11.53
Change Change %
0.0184 0.1599%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 11.51
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
38.07
Expense Ratio 0.41

1 Month Range

10.68 11.53

52 Wk Range

10.04 11.53
Period:

Compare NAV performance of ICICI Pru Regular Gold Savings Fund(G) vs. Peers

Color code for Price performance of ICICI Pru Regular Gold Savings Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.68 91.29%
3 Months 20 Mar,2019 10.83 24.80%
6 Months 21 Dec,2018 10.62 16.75%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 10.74 -0.52%
3 Months 01 Feb,2019 11.20 -4.67%
6 Months 02 Nov,2018 10.79 -1.06%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
ICICI Prudential Gold ETF 47.96 98.24
TREPS 0.96 1.97
Net Current Assets -0.10 -0.21

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Investment Information

Investment Objective ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to provide investment returns that closely corresponds to returns of the underlying Goldlinked fund(s) or Schemes.
Scheme Type Open ended scheme
Scheme Class Gold - Fund of Fund
Investment Plan Growth
Minimum Investment (in ₹) 100.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Manish Banthia
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Manish Banthia
Registrar Computer Age Management Services Private Limited

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ICICI Prudential Regular Gold Savings Fund - Growth - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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