ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth

Other . FoFs Domestic
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.09 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.09 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.09 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.82% 10.51% 11.77% 4.51%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
ICICI Pru Gold ETF
100.1%
TREPS
0.23%
Net CA & Others
-0.33%
Others
100%
Mutual Funds Units
100.1%
Reverse Repos
0.23%
Net Curr Ass/Net Receivables
-0.33%

Exit Load & Tax Implication

Exit Load 1.00% - If the amount sought to be redeemed or switched out is invested upto 15 days from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for more than 15 days from the date of allotment.

Advance Ratio

0.01 0.74 -0.18 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth is ₹17.20 as of 18 August 2022.
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