ICICI Prudential Regular Gold Savings Fund (FOF) Dividend-0.68%

27.08%
1 Year Return
Others
FOF
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Regular Gold Savings Fund (FOF) Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio0.53%
NAV16.12 (25 Nov 2020)
Fund Started11 Oct 2011
Fund Size408 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
27.1%
16.7%
12.3%
5.5%
Category Average
26.5%
17.2%
12.8%
-
Rank Within Category
16
19
18
-
*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 27.1% annual returns

    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 Fund99.3%

    Fund Managers

    Manish Banthia
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    ICICI Prudential Regular Gold Savings Fund (FOF) Dividend Details

    ICICI Prudential Regular Gold Savings Fund (FOF) Dividend is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 11 Oct 2011. Manish Banthia is the Current Fund Manager of ICICI Prudential Regular Gold Savings Fund (FOF) Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹408 Cr and the Latest NAV as of 25 Nov 2020 is ₹16.12.

    The ICICI Prudential Regular Gold Savings Fund (FOF) 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

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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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