ICICI Prudential Regular Gold Savings Fund Add to compare
12.8146
0.0914
(0.72%)
1 day change as on 13 Nov 2019
Investment Objective: ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 67.69
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Day; Exit Load is 1% 100
Launch Date Fund Manager Last Dividend
11-10-2011 Manish Banthia 0.00
Benchmark Email / Website Bonus
Prices of Gold enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Regular Gold Savings Fund 82.64 -0.47 1.25 17.72 20.00 5.87 6.71 3.02
Invesco India Gold Fund 14.92 0.52 5.83 20.58 23.08 7.72 6.81 2.19
SBI Gold Fund 387.79 -0.50 2.84 19.38 21.40 6.94 6.64 2.23
Quantum Gold Savings Fund 18.40 -0.31 2.60 19.47 20.93 6.46 6.59 5.37
Kotak Gold Fund 197.62 -1.77 1.61 18.96 20.92 6.50 6.41 5.47
Nippon India Gold Savings Fund 749.53 -0.35 2.45 19.18 20.66 6.18 6.39 5.41
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund (ICICI Prudential Gold ETF) Mutual Funds 98.07
Triparty Repo Current Assets 4.2
Current Assets Current Assets -2.27
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation