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Showing "ICICI Prudential Regular Gold Savings Fund (FOF) - Regular Plan"

See also: ICICI Prudential Regular Gold Savings Fund (FOF) - Growth - Regular Plan, 5 mutual funds

ICICI Prudential Regular Gold Savings Fund (FOF) - Regular Plan - IDCW

 NAV (Rs.) 23.42  
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16 Jul, 2024

HOW HOT IS THIS FUND?

Last 15 days data © Rediff.com

Initial Price
10.00
Min investment
Rs. 100.00
Entry load
0.00
Exit load
1.00%
ICICI Prudential Regular Gold Savings Fund (FOF) - Regular Plan - IDCW - Invest

NAV returns

1 month
3.13%
6 months
17.74%
1 year
23.38%

Details for ICICI Prudential Regular Gold Savings Fund (FOF) - Regular Plan - https://www.icicipruamc.com/

Essential

Fund category
Funds of Funds
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
September 20, 2011
Fund manager
Mr. Manish Banthia

Fund Info

AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
To generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
Asset
(Rs. Cr)
1 (May 31, 2024)

Other Detail

Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
Board of
trustees

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