ICICI Prudential Mutual Fundimage

ICICI Prudential Regular Gold Savings Fund (FOF)

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 23.87

AUM (in Cr)

₹ 1325.21

5 Years CAGR

% 13.31

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Regular Gold Savings Fund (FOF)
-2.14
5.44
2.81
23.17
14.14
13.31
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).

Expense Ratio
% 0.39
Benchmark
Domestic Price of Gold
AUM
₹ 1325.21
Inception Date
20 Sep 2011
Turnover Ratio
-
Exit Load
If the amount sought to be redeemed is invested upto 15 days from the date of allotment - 1% of applicable NAV. If the amount sought to be redeemed is invested for more than 15 days from the date of allotment - Nil.
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Regular Gold Savings Fund (FOF)

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