ICICI Prudential Regular Gold Savings (FOF) Direct Growth+0.45%

5
29.71%
1 Year Return
Others
Gold
5.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Regular Gold Savings (FOF) Direct Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio0.08%
NAV16.81 (25 Sep 2020)
Fund Started01 Jan 2013
Fund Size339 Cr

Fund Overview

Quick overview of ICICI Prudential Regular Gold Savings (FOF) Direct Growth

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
29.7%
18.1%
12.3%
5.3%
Category Average
33.4%
19.8%
12.5%
-
Rank within category
9
3
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 29.7% annual returns

    Comparison

    Data not available
    Pros
    1. 5Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    Cons
    Found nothing so far.

    Top Holdings

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

    Fund Managers

    addManish Banthia
    Education
    Mr. Banthia is B.Com, CA and MBA
    Experience
    He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
    Funds Managed

    ICICI Prudential Regular Gold Savings (FOF) Direct Growth Details

    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

    Investment Objective

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

    Tax Implications

    Returns are taxed as per your Income Tax slab if sold before 3 years Taxed at 20% (with indexation benefit) post 3 years

    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

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    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,
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