Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth

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previously known as ICICI Pru Regular Gold Savings Dir Gr until

NAV on July 03, 2020
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 215 cr
Turnover Ratio 7.33%
Expense Ratio 0.09%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.93%
  • 1Y: 39.98%
  • 3M: 7.17%
  • 3Y: 17.98%
  • 6M: 20.27%
  • 5Y: 11.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 8 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 -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Gold Prices INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.699
Sharpe 1.206
Std Dev 11.810
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
20.657 42.35% 453 cr -
16.047 41.13% 116 cr -
15.897 39.37% 544 cr -
15.046 36.22% 30 cr 0.09% -
11.399 18.61% 38 cr 0.22% -


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