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

Scheme Returns

52.47%

Category Returns

66.55%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

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) 180.94 11.79 52.47 61.88 30.43 18.39 17.11 14.25 7.86
FoFs (Domestic / Overseas ) - Gold 310.17 42.45 66.55 66.11 32.51 18.05 16.90 14.19 18.67

* 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.

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

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

    27.712

  • 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

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Prudential Gold ETF 173994.5 99.94
TREPS 1581.28 0.91
Net Current Assets -1477.02 -0.85

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.91%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP World Gold Fund of Fund - Regular Plan - Growth 885.12 171.6 122.01 29.5 50.24 11.76
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 37.99 77.61 59.94 27.41 32.44 0
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth 46.22 64.7 65.59 34.95 31.93 19.05
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 79.96 57.95 64.18 34.23 31.82 0
Aditya Birla Sun Life Gold Fund-Growth 280.91 61.2 65.3 34.06 31.69 18.42
Quantum Gold Savings Fund - Direct Plan Growth Option 92.28 61.25 63.6 34.35 31.64 18.83
HDFC Gold ETF Fund of Fund -Growth Option 1542.11 66.52 64.66 34.38 31.27 18.4
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 27.6 66.59 60.21 29.5 31.2 0
SBI GOLD FUND REGULAR PLAN - GROWTH 1365.72 56.26 63.2 33.82 30.95 18.72
Kotak Gold Fund Growth 1533.86 62.68 62.93 33.71 30.85 18.17

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 66206.57 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 64222.82 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63938.03 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63299.8 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63296.96 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63264.3 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 62717.11 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 3.4 -0.06 -3.47 7.64 12.1
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 3.4 -0.06 -3.47 7.64 12.1
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 3.4 -0.06 -3.47 7.64 12.1