Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
22 May 2025
29.7949
0.0756
(0.25%)
-
YTD Return0.0756
-
Expense Ratio0.39
-
Turnover Ratio0.00
-
Inception Date11 Oct 2011
-
Std Deviation0.9524
-
52 W High30.8870
-
52 W Low21.6801
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 22 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) - .. |
-43.02
|
43.18
|
43.63
|
26.74
|
21.67
|
13.49
|
8.34
|
| Gold-India (BENCHMARK) |
0.00
|
0.00
|
0.00
|
-0.51
|
3.89
|
3.76
|
9.86
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ICICI Prudential Mutual Fund |
|
Fund Manager
Manish Banthia, Nishit Patel
|
|
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 2652 5000 |
|
Fax No.
+91 (22) 2652 8100 |
Note: