ICICI Prudential Regular Gold Savings Fund Add to compare
10.8796
0.0899
(0.83%)
1 day change as on 19 Mar 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 42.90
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 46.91 -4.26 3.31 3.25 5.53 2.60 0.23 1.14
ICICI Prudential Asset Allocator Fund 17.52 2.25 1.79 4.29 12.52 13.14 12.39 11.77
ICICI Prudential Passive Strategy Fund 32.75 7.84 1.43 0.01 9.56 12.87 12.44 13.17
Franklin India Dynamic PE Ratio Fund Of Funds 918.96 3.79 2.63 3.74 8.73 10.69 11.39 14.79
IDFC All Seasons Bond Fund 156.21 1.29 2.86 5.47 7.84 7.36 8.08 7.54
Quantum Multi Asset Fund 16.50 2.19 1.87 3.29 7.84 9.59 9.24 9.46
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund (ICICI Prudential Gold ETF) Mutual Funds 95.78
Triparty Repo Current Assets 4.57
Current Assets Current Assets -0.35
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation