| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 20-Sep-11 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 2,602.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | 10.84 | 10.11 | 22.90 | 46.40 | 28.78 | 14.73 | 9.18 |
| Category Avg | 0.02 | 10.78 | 10.49 | 22.76 | 46.32 | 28.91 | 14.88 | 19.48 |
| Category Best | 0.40 | 12.04 | 14.49 | 25.57 | 48.13 | 29.52 | 15.60 | 44.06 |
| Category Worst | -0.44 | 9.74 | 9.58 | 21.29 | 44.07 | 28.48 | 14.20 | 0.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 19.49 | 0.75 |
| Net CA & Others | 0 | -12.17 | -0.47 |
| ICICI Gold ETF | 294,373,092 | 2,595.49 | 99.72 |
