ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth

Others
Direct
Moderately High risk
Sector - Precious Metals

NAV: ₹ 16.05 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.09%
Benchmark
Benchmark
Domestic Gold Prices INR
AUM
AUM
₹546 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7.99%

Fund Distribution

  • Debt & Cash 2.1%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
ICICI Pru Gold ETF
ICICI Pru Gold ETF
100%
Treps
Treps
1.6%
Net Current Assets
Net Current Assets
1.6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Manish Banthia,Nishit Patel
About the fund

About the fund

This fund has delivered an average annual returns of 4.07% since inception which is less than its category average return of 5.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 2.1% in Cash related instruments
AUM size ₹546 Cr

AUM size ₹546 Cr

This fund has AUM of ₹546 Cr which is less than its category average of ₹ 787 Cr
Expense Ratio 0.09%

Expense Ratio 0.09%

This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.37%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor