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

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Icici Prudential Regular Gold Savings Fund (fof) - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Regular Gold Savings Fund (fof) - Idcw Payout
NAV
16.7249
(19/08/2022)
L 52Wk H
15.02
17.40
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Icici Prudential Regular Gold Savings Fund (fof) - Idcw Payout

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Icici Prudential Regular Gold Savings Fund (fof) - Idcw Payout
Fund
NAV
16.7249
(19/08/2022)
Time to Invest
Icici Prudential Regular Gold Savings Fund (fof) - Idcw Payout
Rating
L 52Wk H
15.02
17.40
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
2.29%
3M
1.93%
6M
2.92%
Annualised
1Y
8.36%
3Y
10.17%
5Y
11.37%
Historical NAV
NAV for scheme ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 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) - Idcw Payout

AUM

688.19 Cr
Icici Prudential Regular Gold Savings Fund (fof) - Idcw Payout AUM is 2% higher 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

0.51%

Turnover Ratio

NA