ICICI Prudential Regular Gold Savings Fund (FOF) - Regular Plan - IDCW-Reinvestment
NAV (Rs.) 22.71
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14 Jun, 2024
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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-Reinvestment - Invest
NAV returns
1 month
-0.87%
6 months
14.56%
1 year
19.84%
Details for ICICI Prudential Regular Gold Savings Fund (FOF) - Regular Plan - https://www.icicipruamc.com/
EssentialFund category Funds of Funds
Scheme plan IDCW-Reinvestment
Scheme type Open Ended
Launch date September 20, 2011
Fund manager Mr. Manish Banthia
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Fund InfoAMC 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)
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Other DetailRegd.
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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