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ICICI Prudential Regular Gold Savings Fund - IDCW
Shortlist : 0
ISIN No.
INF109K01TM4
Current NAV
22.9003
Category
Other Schemes - Gold
Launch Date
11 Oct 2011
Type
Open Ended
Net Assets
0 (in Lakhs)
Benchmark Name
Gold-India
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Entry Load:- Not Applicable, Exit Load :- 2.00% - For redeemed / switch out of units within 15 months from the date of allotment. Nil - For redeemed / switch out of units after 15 months from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 12.1904
2021 -5.3053
2020 26.9114
2019 22.0588
2018 7.5273
YearQ1Q2Q3Q4
2022 5.6027 -1.0409 -3.1525 8.5334
2021 -11.9815 2.7044 -2.5808 3.1235
2020 11.0538 7.8359 2.2549 -0.5259
2019 0.8840 6.8865 11.2376 4.5154
2018 6.1361 -1.8612 0.2503 2.3263
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Mr. Chaitanya Pande
Since 11 Oct 2011
Status A
Setup Date 11 Oct 2011
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
ICICI Prudential Gold Exchange Traded Fund MFU 100.5589
CBLO Cash 0.5678
Other Current Assets Cash -1.1267

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