Item: ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth

19.446 (-0.077%)

NAV on March 23, 2023

Category Commodities:
Sector - Precious Metals

Investment StyleBox

N/A

Total Assets 672 cr

Turnover Ratio 8.44%

Expense Ratio 0.59%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Manish Banthia (Since over 10 years) Nishit Patel (Since about 2 years)

ISIN INF109K01U92

Fund Family ICICI Prudential

P/E Ratio —

P/B Ratio —

Launch Date January 01, 2013

Benchmark Domestic Price of Gold

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Gold Fund Direct Growth	16.634	15.65%	42 cr	0.26%	-
Axis Gold Fund Direct Plan Growth option	19.284	14.25%	291 cr	0.17%	-
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth	19.446	13.28%	672 cr	0.59%	-
Invesco India Gold Fund Direct Plan Growth	17.788	13.17%	60 cr	0.71%	-