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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
Payout
13.10%
3Y annualised
-0.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹15.71
Min. SIP amountNA
Rating3
Fund size₹628.67Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-3.6%13.1%8.7%4.5%
Category average-1.6%14.9%7.0%NA
Rank with in category201720NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
FinancialMutual Fund100.0%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Manish Banthia
Sep 2012 - Present
View details
Nishit Patel
Dec 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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