ICICI Pru Regular Gold Savings Fund (FOF) (D)

ICICI Pru Regular Gold Savings Fund (FOF) (D)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Manish Banthia
Fund Horizon OPEN
Inception Date 11-Oct-2011
Scheme AUM(CR) ` 82.64
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load Nil
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.
Expense Ratio 0.41

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.59% 1.16%
3 Month 0.21% 9.37%
6 Month 14.10% 2.07%
1 Year 17.63% 13.42%
3 Year 8.96% 15.24%
5 Year 5.72% 8.21%
Since Inception 2.91% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others