| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.08% |
| NAV | ₹16.81 (25 Sep 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹339 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund-Dividend | Financial | Mutual Fund | 99.6% |
ICICI Prudential Regular Gold Savings (FOF) Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹339 Cr and the Latest NAV as of 25 Sep 2020 is ₹16.81.
The ICICI Prudential Regular Gold Savings (FOF) Direct Growth 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
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Returns are taxed as per your Income Tax slab if sold before 3 years Taxed at 20% (with indexation benefit) post 3 years