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BACK
Fund Profile
ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW)
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW)
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
01-Jan-13
Fund Manager
Manish Banthia
Net Assets (
)
2,274.43
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.24
1.09
3.62
18.51
38.52
22.87
11.80
8.56
Holdings
Company Name
Hold %
TREPS
0.58
Net CA & Others
-0.55
ICICI Gold ETF
99.97