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

ICICI Prudential Regular Gold Savings (FOF) Direct IDCW

Other
FoF Overseas/Domestic
Moderately High Risk
Payout
12.78%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹15.94
Min. SIP amount₹100
Rating5star
Fund size₹545.59 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-8.6%12.8%8.3%4.5%
Category average-1.6%14.9%7.0%NA
Rank with in category171712NA
Understand termsinfo

Holdings (1)

NameSectorInstrumentAssets
ICICI Prudential Gold Exchange Traded Fund-IDCW
FinancialMutual Fund100.0%

Expense ratio, exit load and tax

Expense ratio: 0.09%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Manish Banthia
Sep 2012 - Present
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Nishit Patel
Dec 2020 - Present
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Fund house & investment objective

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Fund house contact details

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