CASPeR Ranking #21
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
NAV (Tue Jan 14 2025)
₹25
Returns (Since Inception)
16.67%
Category Average
16.77%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.92%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
Minimum SIP
100
Risk Level
High Risk
AUM
₹1385.31 Cr
ISIN
INF109K01U92
Inception Date
Jan 01 2013
Standard Deviation
11.245
Beta
-
Sharpe Ratio
0.796
Benchmark
Domestic Price of Gold
Expense Ratio
0.590%
Exit Load
If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment - 1% of the applicable Net Asset Value. If the amount sought to be redeemed or switched out is invested for a period of more than 15 days from the date of allotment – Nil
Risk
High 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.
Fund Managers
Manish Banthia
Nishit Patel
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹1385.31 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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