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ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend

 NAV (Rs.) 17.14  
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20 Oct, 2020

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 100.00
Entry load
0.00
Exit load
1.00%

NAV returns

1 month
-1.86%
6 months
4.18%
1 year
30.92%

Last 15 days data © Rediff.com


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

Essential

Fund category
Funds of Funds
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
January 01, 2013
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)
5 (September 30, 2020)

Other Detail

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

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