Icici Prudential Regular Gold Savings Fund (fof) - Growth

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Icici Prudential Regular Gold Savings Fund (fof) - Growth
Rating
Fund
Time to Invest
Icici Prudential Regular Gold Savings Fund (fof) - Growth
NAV
15.5934
(17/06/2021)
L 52Wk H
14.56
18.52
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Icici Prudential Regular Gold Savings Fund (fof) - Growth

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Icici Prudential Regular Gold Savings Fund (fof) - Growth
Fund
NAV
15.5934
(17/06/2021)
Time to Invest
Icici Prudential Regular Gold Savings Fund (fof) - Growth
Rating
L 52Wk H
14.56
18.52
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
Absolute
1M
-1.04%
3M
5.83%
6M
-5.31%
Annualised
1Y
-1.13%
3Y
13.66%
5Y
8.46%
Historical NAV
NAV for scheme ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 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) - Growth

AUM

540.70 Cr
Icici Prudential Regular Gold Savings Fund (fof) - Growth AUM is 14% 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

0.53%
Icici Prudential Regular Gold Savings Fund (fof) - Growth Expense Ratio is 68% lower than other schemes in the category

Turnover Ratio

NA