| NAV | Rs. 16.26
-0.21 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 23.26 % |
| 3 yr. Return | 18.44 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 16.26
-0.21 %
(as on Jan. 15, 2021) |
23.26 % | 18.44 % | N/A |
SIP Start Date
SIP End Date
| Launch Date | Oct. 11, 2011 |
| Fund Size | Rs. 402.31 cr. |
| Category | Commodity | Fund of Funds - Gold |
| Fund Manager | Manish Banthia |
| AMC | ICICI Prudential Asset Management Company Limited |
| Fund Benchmark | Gold-India |
| Risk Profile | Aggressive |
| Risk Rating | 8 / 10 |
| Min. Investment | Rs. 100.00 |
| Min. Investment SIP | Rs. 100.00 |
| Expense Ratio | 0.53 % |
| Exit load | 1% on or before 15D, Nil after 15D |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.14 | -2.2 | -0.34 | 23.26 | 18.44 | - |
| Rank Within Category | 29 | 23 | None | 21 | None | None |
| AMC | ICICI Prudential Asset Management Company Limited |
| Address | One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
| Launch Date | Oct. 11, 2011 | Fund Size | Rs. 402.31 cr. |
| Category | Commodity | Fund of Funds - Gold | Fund Manager | Manish Banthia |
| AMC | ICICI Prudential Asset Management Company Limited | Fund Benchmark | Gold-India |
| Risk Profile | Aggressive | Risk Rating | 8 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 100.00 | Rs. 100.00 | 0.53 % | 1% on or before 15D, Nil after 15D |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.14 | -2.2 | -0.34 | 23.26 | 18.44 | - |
| Rank Within Category | 29 | 23 | None | 21 | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund - Dividend | 23.26 | 18.44 | - | 402.31 |
| Axis Gold Fund - Dividend Option | 22.61 | 19.92 | - | 197.21 |
| Kotak Gold Fund Dividend | 21.94 | 19.51 | - | 749.44 |
| SBI Gold Fund - Regular Plan - Dividend | 21.89 | 18.9 | - | 842.17 |
| ABSL Gold Fund-Dividend | 21.43 | 18.9 | - | 206.03 |
| Invesco India Gold Fund - Dividend | 20.05 | 18.7 | - | 45.54 |
| AMC | ICICI Prudential Asset Management Company Limited |
| Address | One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |