Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Regular Gold Savings Fund (FOF) Growth
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1Y
3Y
5Y
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Fund Details
ICICI Prudential Regular Gold Savings Fund (FOF) Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.53% |
| NAV | ₹16.23 (20 Jan 2021) |
|---|---|
| Fund Started | 11 Oct 2011 |
| Fund Size | ₹439 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
21.1%
16.4%
11.8%
5.4%
Category Average
21.5%
16.6%
12.1%
-
Rank Within Category
9
15
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 21.1% returns per annum
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund-Dividend | Financial | Mutual Fund | 98.9% |
Fund Managers
Manish Banthia
Nishit Patel
ICICI Prudential Regular Gold Savings Fund (FOF) Growth Details
ICICI Prudential Regular Gold Savings Fund (FOF) Growth 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) Growth fund.The fund currently has an Asset Under Management(AUM) of ₹439 Cr and the Latest NAV as of 20 Jan 2021 is ₹16.23.
The ICICI Prudential Regular Gold Savings Fund (FOF) 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.
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
E-mail
enquiry@icicipruamc.comWebsite
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Asset Management Company
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Registrar & Transfer Agent
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