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ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth
14.40
23.37
13.62
1.38
-2.12
5.51
2.95
6.82
  • NAV

    24.65

    as on 19 Nov 2024

  • ₹0.33 (1.37%)

    Last Change

  • 14.40%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.09%

    Expense Ratio
  • Rating

  • 1,325 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 23.37%
  • 14.40%
  • 13.62%
  • 6.82
By Holding By Sector By Asset
99.92%
1.14%
-1.06%
0.00%
View all Holdings
  • 10.04Alpha
  • 3.11SD
  • -0.10Beta
  • 0.88Sharpe
  • 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.
To generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).

Manish Banthia

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moderate Moderate Moderately
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High
  • Fund Name
View all schemes

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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  • Fund Name
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FAQs

You can invest in ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth has delivered 6.72% since inception

The NAV of ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth is ₹23.8115 as of 19 Nov 2024

The expense ratio of ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth is % as of 19 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth 965.8 CR as of 19 Nov 2024

The minimum SIP amount of ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth is 100

The top stock holdings of ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth are

  1. ICICI Gold ETF - 99.92%
  2. TREPS - 1.14%
  3. Net CA & Others - -1.06%

The top sectors ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth based on your investment objective and risk tolerance

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