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

Other . FoFs Domestic

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.87% 15.02% 10.35% 4.38%
Category Average -9.39% 7.01% 12.96% -

Returns Calculator

ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.09
Expense Ratio
688 Cr
Scheme Size
9 Years
Age of Fund
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.
Fund Managers Manish Banthia
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
Lock-in N/A
Risk Moderately High
Alpha
0.04
Beta
-0.21
Sharpe
0.03
SD
0.73

Scheme Allocation

By Holdings

ICICI Pru Gold ETF 100.00%
TREPS 0.89%
Net CA & Others -0.89%
View all Holdings

By Assets

Mutual Funds Units 100.00%
Reverse Repos 0.89%
Net Curr Ass/Net Receivables -0.89%

AMC Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 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(IDCW) is ₹16.77 as of 18 May 2022.