ICICI Prudential Regular Gold Savings Fund Add to compare
11.42
-0.2207
(-1.9%)
1 day change as on 26 Jun 2019
Investment Objective: ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 45.88
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Day; Exit Load is 1% 100
Launch Date Fund Manager Last Dividend
11-10-2011 Manish Banthia 0.00
Benchmark Email / Website Bonus
Prices of Gold enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Regular Gold Savings Fund 48.88 6.37 5.14 7.33 9.95 2.22 2.77 1.74
IDBI Gold Fund 29.61 8.70 7.29 9.47 11.34 0.33 1.89 -0.29
ICICI Prudential Asset Allocator Fund 1233.91 1.00 2.47 4.92 11.08 12.28 10.31 11.76
Kotak Gold Fund 133.16 6.32 5.02 6.68 10.30 2.49 2.12 4.18
Axis Gold Fund 45.59 6.51 5.61 7.47 10.10 1.15 1.01 0.72
Quantum Gold Savings Fund 14.37 6.65 5.33 6.99 10.03 2.66 2.64 4.12
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund (ICICI Prudential Gold ETF) Mutual Funds 98.81
Triparty Repo Current Assets 2.92
Current Assets Current Assets -1.73
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation