Icici Prudential Regular Gold Savings Fund (fof) - Dividend Payout

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Icici Prudential Regular Gold Savings Fund (fof) - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Regular Gold Savings Fund (fof) - Dividend Payout
NAV
16.3389
(10/07/2020)
L 52Wk H
11.58
16.77
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Icici Prudential Regular Gold Savings Fund (fof) - Dividend Payout

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Icici Prudential Regular Gold Savings Fund (fof) - Dividend Payout
Fund
NAV
16.3389
(10/07/2020)
Time to Invest
Icici Prudential Regular Gold Savings Fund (fof) - Dividend Payout
Rating
L 52Wk H
11.58
16.77
Investment Objective

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to provide investment returns that closely corresponds to returns of the underlying Goldlinked fund(s) or Schemes. .

Category
  • FoFs (Domestic / Overseas ) - Gold
Benchmark
  • Gold-India
Returns
1M
4.49%
3M
4.85%
6M
23.11%
1Y
42.28%
3Y
18.77%
5Y
11.89%
Historical NAV
NAV for scheme ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Regular Gold Savings Fund (fof) - Dividend Payout

AUM

236.00 Cr
Icici Prudential Regular Gold Savings Fund (fof) - Dividend Payout AUM is 34% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

0.14%
Icici Prudential Regular Gold Savings Fund (fof) - Dividend Payout Expense Ratio is 21% lower than other schemes in the category

Turnover Ratio

NA