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

ICICI Prudential Regular Gold Savings Fund (FOF) IDCW

Other
FoF Overseas/Domestic
Moderately High Risk
-10.82%
1Y return
+0.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹15.83
Min. SIP Amount₹100
Rating3star
Fund Size₹535.46 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-10.8%16.1%8.0%4.8%
Category average-1.6%14.9%7.0%NA
Rank with in category14183NA
Understand termsinfo

Holdings (1)

NameSectorInstrumentAssets
ICICI Prudential Gold Exchange Traded Fund-IDCW
FinancialMutual Fund99.9%

Expense ratio, exit load and tax

Expense ratio: 0.53%

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

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
View Details
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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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