Fund Details
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.09% |
| NAV | ₹15.97 (23 Jul 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹535 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund-IDCW | Financial | Mutual Fund | 99.9% |
Fund Managers
ICICI Prudential Regular Gold Savings (FOF) Direct Growth Details
ICICI Prudential Regular Gold Savings (FOF) Direct Growth is a Other 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 ₹535 Cr and the Latest NAV as of 23 Jul 2021 is ₹15.97.
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
