Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl

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previously known as ICICI Pru Reg Gold Savings(FOF) Dir DR until

NAV on February 23, 2024
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 784 cr
Turnover Ratio 15.62%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.86%
  • 1Y: 9.43%
  • 3M: 0.87%
  • 3Y: 8.84%
  • 6M: 5.29%
  • 5Y: 11.96%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 11 years) Nishit Patel (Since about 3 years)
ISIN INF109K01U84
Fund Family ICICI Prudential
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark Domestic Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.425
Sharpe 0.265
Std Dev 11.352
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 ETF (IPru Gold ETF). However, there can be no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Sector Precious Metals Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.164 10.02% 377 cr 0.17% -
18.689 9.80% 63 cr 0.2% -
17.352 9.75% 46 cr 0.26% -


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