ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) logo

ICICI Pru Regular Gold Savings Fund (FOF) Direct Growth

Other | FoFs Domestic

NAV

₹25.83 20 Jan 2025

Risk

High  

Fund Size

₹1,385.31Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If the amount sought to be redeemed or switched out is invested upto 15 days from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for more than 15 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

7.14%

Expense ratio

0.09%

Type

OPEN

AUM (Fund Size)

₹1,385.31

Risk Grade

High

Benchmark

Domestic Price of gold

Fund Manager

Manish Banthia

Asset Allocation

ICICI Gold ETF 99.92%

TREPS 0.35%

Net CA & Others -0.26%

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Scheme Holding Summary

Mutual Fund Units

99.92%

Debt Others

0.08%

See All

Mutual Fund Units

ICICI Gold ETF 99.92%

Debt Others

TREPS 0.35%

Net CA & Others -0.26%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey