ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Others
Direct
Sector - Precious Metals
NAV: ₹ 23.9 as on 18-04-2024
Fund Performance
22 people have invested ₹ 37.3K in ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl in the last three months
About the ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Manish Banthia, Nishit Patel. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl has ₹851 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.6.
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl Overview
 | 0.59% |
 Benchmark | Domestic Price of Gold |
 | ₹851 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 15.62% |
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Top Holdings of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Pru Gold ETF | 99.45% | 0.5% |
Peer Analysis
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 27 September 2012
Top funds managed
Nishit Patel
Fund Manager of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 29 December 2020
Top funds managed
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 6.84% since inception which is less than its category average return of 13.19%
AUM size ₹851 Cr
This fund has AUM of ₹851 Cr which is more than its category average of ₹ 607 Cr
Expense Ratio 0.59%
This fund has an expense ratio of 0.59% which is more than its category average expense ratio of 0.53%
Frequently Asked Questions
The current NAV of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl is ₹23.9 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 11.02% | 11.02% |
6 Month Returns | 22.94% | 22.94% |
1 Year Returns | 19.29% | 19.29% |
3 Years Returns | 51.5% | 14.85% |
5 Years Returns | 118.52% | 16.92% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.59% as on March 2024
₹851 Cr as on March 2024
Manish Banthia, Nishit Patel are the fund managers of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl
The Exit load of ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 1%