Friday, March 14, 2025 | 07:00 AM ISTहिंदी में पढें
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
Fund Class : Fund of Funds - Gold
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 26.99
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.2300 | -0.3300 | 19.4500 | 30.6000 | 16.9600 |
| Sensex | 72989.9300 | 76293.6000 | 81523.1600 | 73502.6400 | 55550.3000 |
| Nifty | 22082.6500 | 23071.8000 | 24918.4500 | 22332.6500 | 16630.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 0.00 |
| Inception Date | 20 Sep 11 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
