Icici Prudential Regular Gold Savings Fund - Dividend Payout

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Icici Prudential Regular Gold Savings Fund - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Regular Gold Savings Fund - Dividend Payout
NAV
12.5241
(16/08/2019)
L 52Wk H
10.10
12.62
Login using to know what your Friends are Investing !

Icici Prudential Regular Gold Savings Fund - Dividend Payout

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Icici Prudential Regular Gold Savings Fund - Dividend Payout
Fund
NAV
12.5241
(16/08/2019)
Time to Invest
Icici Prudential Regular Gold Savings Fund - Dividend Payout
Rating
L 52Wk H
10.10
12.62
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
7.52%
3M
15.10%
6M
11.81%
1Y
24.31%
3Y
4.52%
5Y
4.28%
Historical NAV
NAV for scheme ICICI Prudential Regular Gold Savings Fund - 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 - Dividend Payout

AUM

59.62 Cr
Icici Prudential Regular Gold Savings Fund - Dividend Payout AUM is 60% 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

0.4%
Icici Prudential Regular Gold Savings Fund - Dividend Payout Expense Ratio is 30% lower than other schemes in the category

Turnover Ratio

NA