ICICI Prudential Regular Gold Savings Fund (FOF) Add to compare
13.3235
0.0721
(0.54%)
1 day change as on 17 Jan 2020
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 82.02
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 (FOF) 85.76 5.05 3.79 14.61 21.08 8.47 6.35 3.53
Motilal Oswal Nasdaq 100 Fund of Fund 149.21 6.62 14.40 17.53 35.29 -- -- 31.28
Invesco India Gold Fund 15.42 6.93 4.33 15.03 23.79 9.79 6.55 2.75
Kotak Gold Fund 205.09 4.37 2.92 15.89 22.65 9.86 6.24 5.89
SBI Gold Fund 396.94 4.95 3.93 15.74 21.94 9.49 6.22 2.71
Axis Gold Fund 57.72 4.70 3.81 15.32 21.56 9.36 5.27 2.62
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund (ICICI Prudential Gold ETF) Mutual Funds 95.73
Triparty Repo Current Assets 9.72
Current Assets Current Assets -5.44
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation