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

Scheme Returns

Category Returns

Riskometer

NAV Chart

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)	-199.78	-3.85	89.76	45.97	36.30	18.38	15.10	14.12	7.69
FoFs (Domestic / Overseas ) - Gold	-242.24	-17.61	91.35	45.57	38.13	17.81	14.85	13.97	16.14

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

11-Oct-2011
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

71,149.70
Scheme Plan

--
Scheme Class

FoFs (Domestic / Overseas ) - Gold
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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

1
Latest NAV

26.9275
Fund Manager

Mr. Manish Banthia
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.

Fund Information
AMC

ICICI Prudential Asset Management Company Limited
Address

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Phone

+91 (22) 2652 5000
Fax

+91 (22) 2652 8100
Email

enquiry@icicipruamc.com
Website

www.icicipruamc.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Others : 100

Sector	hold percentage
Miscellaneous	0.56%
Company Market Value Holding TREPS 888.44 0.56

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP World Gold Fund of Fund - Regular Plan - Growth	885.12	124.44	50.34	21.63	65.24	9.88
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	79.96	94.09	47.73	38.32	37.46	0
Quantum Gold Savings Fund - Direct Plan Growth Option	92.28	91.17	46.97	38.4	36.92	18.69
HDFC Gold ETF Fund of Fund -Growth Option	1542.11	91.68	47.68	38.69	36.74	18.51
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth	46.22	93.63	45.96	38.17	36.51	18.8
SBI GOLD FUND REGULAR PLAN - GROWTH	1365.72	88.9	46.42	38.28	36.49	18.69
Kotak Gold Fund Growth	1533.86	89.44	46.26	37.73	36.47	18.21
Nippon India Gold Savings Fund-Growth plan- Growth Option	1555.83	89.77	45.71	37.99	36.32	18.24
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	711.5	89.76	45.97	37.55	36.3	18.38
Aditya Birla Sun Life Gold Fund-Growth	280.91	82.28	46.26	36.95	35.76	18

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Bluechip Fund - Growth	66206.57	-1.1	-3.22	-7.53	6.32	15.15
ICICI Prudential Bluechip Fund - Growth	64222.82	-1.1	-3.22	-7.53	6.32	15.15
ICICI Prudential Bluechip Fund - Growth	63938.03	-1.1	-3.22	-7.53	6.32	15.15
ICICI Prudential Bluechip Fund - Growth	63299.8	-1.1	-3.22	-7.53	6.32	15.15
ICICI Prudential Bluechip Fund - Growth	63296.96	-1.1	-3.22	-7.53	6.32	15.15
ICICI Prudential Bluechip Fund - Growth	63264.3	-1.1	-3.22	-7.53	6.32	15.15
ICICI Prudential Bluechip Fund - Growth	62717.11	-1.1	-3.22	-7.53	6.32	15.15
ICICI Prudential Balanced Advantage Fund - Growth	62050.92	-0.25	-0.67	-2.15	7.65	11.47
ICICI Prudential Balanced Advantage Fund - Growth	61103.4	-0.25	-0.67	-2.15	7.65	11.47
ICICI Prudential Balanced Advantage Fund - Growth	60544.87	-0.25	-0.67	-2.15	7.65	11.47