ICICI Pru Regular Gold Savings (FOF)-IDCW Payout

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other IDCW

0 Morning Star

3 Value Research

NAV( 12 Jul 2024)

₹ 23.23
2.38%

ICICI Pru Regular Gold Savings (FOF)-IDCW Payout

Invest now
Performance

14.22%3y Returns

0.58% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.36%
  • Exit load

    1% Exit load of 1% if redeemed within 15 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 969 Cr
  • Plan

    REGULAR
  • Launch date

    20 Sep 2011
  • Fund type

    OPEN
  • Fund benchmark

    Domestic Price of Gold
  • ISIN

    INF109K01TM4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.24%
Net Payables -0.24%
ICICI Pru Gold ETF-IDCW 100.0%
Sectors
Company Allocation %
Others 0.00%
Unclassified 100.00%
Risk Associated
High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    30
  • AUM

    ₹ 3,73,156 Cr
  • Highest Return

    30.89%
About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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