ICICI Prudential Asset Management Company Limited

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

CommodityFund of Funds - Gold
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return17.4%
  • 3 yr return10.9%
  • 5 yr return12.5%
  • Expense Ratio0.51%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees648
  • NAVRupees18.4

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

Icici Prudential Regular Gold Savings Fund (The Scheme) Is A Fund Of Funds Scheme With The Primary Objective To Provide Investment Returns That Closely Corresponds To Returns Of The Underlying Goldlinked Fund(S) Or Schemes.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • ICICI Prudential Gold ETF 99.8
  • TREPS 0.5
  • Net Current Assets -0.3
  • Sectors %
  • Finance99.8
  • Cash/Deposits/Margins/Treps/Repo/Swaps0.1

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