Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Regular Gold Savings Fund Direct Plan Growth

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NAV on November 27, 2019
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 83 cr
Turnover Ratio 7.33%
Expense Ratio 0.06%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -3.07%
  • 1Y: 20.99%
  • 3M: -2.58%
  • 3Y: 7.89%
  • 6M: 16.70%
  • 5Y: 6.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 7 years)
ISIN INF109K01U92
Fund Family ICICI Prudential
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark Domestic Gold Prices INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Domestic Gold Prices INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.504
Sharpe 0.310
Std Dev 11.472
Risk -
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). However, there can be no assurance that the investment objectives of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Sector Precious Metals Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.270 23.37% 198 cr -
12.239 23.18% 388 cr 0.12% -
11.878 22.18% 15 cr 0.09% -
11.399 18.61% 38 cr 0.22% -


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