Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Regular Gold Savings (FOF) Direct Dividend
shareSHARE

ICICI Prudential Regular Gold Savings (FOF) Direct Dividend-0.34%

21.92%
1 Year Return
Others
FOF
5.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Regular Gold Savings (FOF) Direct Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio0.08%
NAV₹16.59 (22 Jan 2021)
Fund Started01 Jan 2013
Fund Size439 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
21.9%
16.4%
12.2%
5.4%
Category Average
21.3%
16.6%
12.1%
-
Rank Within Category
17
17
17
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 21.9% returns per annum

Comparison

Data not available
Pros
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
Cons
1. 5Y Returns are lower than the benchmark
2. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Prudential Gold Exchange Traded Fund-DividendFinancialMutual Fund99.6%

Fund Managers

Manish Banthia
keyboard_arrow_down

ICICI Prudential Regular Gold Savings (FOF) Direct Dividend Details

ICICI Prudential Regular Gold Savings (FOF) Direct Dividend is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Manish Banthia is the Current Fund Manager of ICICI Prudential Regular Gold Savings (FOF) Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹439 Cr and the Latest NAV as of 22 Jan 2021 is ₹16.59.

The ICICI Prudential Regular Gold Savings (FOF) Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. Exit load of 1% if redeemed within 15 days

Investment Objective

The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
Min for Second Investment
Exit load of 1% if redeemed within 15 days
Exit Load

Compare Funds

ICICI Prudential Regular Gold Savings (FOF) Direct Dividend
VS
search

About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Similar Funds