ICICI Pru Regular Gold Savings Fund(FOF)(G)
Scheme Returns
39.36%
Category Returns
40.29%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Regular Gold Savings Fund(FOF)(G) | -0.29 | 1.13 | 3.24 | 1.00 | 23.06 | 14.50 | 9.65 | 14.71 | 6.91 |
| FoFs (Domestic / Overseas ) - Gold | -328.42 | 28.48 | 40.29 | 5.34 | 21.51 | 13.55 | 8.90 | 14.21 | 12.91 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
11-Oct-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
71,149.70
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Scheme Plan
--
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Scheme Class
FoFs (Domestic / Overseas ) - Gold
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Objectives
ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to provide investment returns that closely corresponds to returns of the underlying Goldlinked fund(s) or Schemes.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
23.4902
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Gold ETF | 68109.19 | 99.93 |
| Net Current Assets | -97.02 | -0.14 |
| TREPS | 141.43 | 0.21 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 39.36 | 4 | 37.51 | 23.06 | 14.5 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 37.05 | 2.92 | 37.09 | 22.6 | 0 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 33.08 | 1.08 | 36.35 | 22.5 | 14.45 |
| Kotak Gold Fund Growth | 1533.86 | 37.93 | 2.83 | 37.24 | 22.46 | 13.91 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 34.95 | 1.31 | 36.27 | 22.39 | 14.42 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | 36.03 | 4.32 | 36.83 | 22.35 | 14.6 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 33.7 | 0.74 | 35.91 | 21.85 | 14.02 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 35.18 | -0.28 | 34.43 | 21.81 | 13.82 |
| HDFC Gold Fund -Growth Option | 1542.11 | 30.54 | 0.53 | 36.26 | 21.77 | 14.07 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 32.08 | -2.14 | 35.66 | 21.62 | 14.27 |
Other Funds From - ICICI Pru Regular Gold Savings Fund(FOF)(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |