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Icici Prudential Regular Gold Savings Fund (Fof) - Idcw Payout

Commodity | Fund of Funds - Gold

(NAV as of 19/04/2024)
23.26 (0.33)

3Y Returns

14.51%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.53%

Fund Size

696 Cr

Inception Date

11-Oct-11

Fund Manager

Manish Banthia

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

ETF Units

99.97%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.03%

Top Ten Holdings

ICICI Prudential Gold ETF

99.97%

TREPS

0.43%

Cash/Bank/Net Current Assets/(Liabilities)

-0.40%

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.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.