ICICI Prudential Regular Gold Savings Fund - Dividend - Payout

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FoF-Overseas NAV 11.6253 0.023 17 July, 2019
  • 3.08%
  • 22Y 11M

Fund Details

Category FoF-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 October, 2011
Benchmark Price of Gold
Asset Size(Cr) 52.34 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load 2% for 450 days
Expense Ratio 0.4% (As on June 30, 2019)
Fund Manager Manish Banthia (5.5)

Investment Returns (As on 17 Jul, 2019)

  • 3 Month 8.28%
  • 6 Month 5.65%
  • 1 Year 13.43%
  • 3 Year 2.47%
  • 5 Year 3.08%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Regular Gold Savings Fund - Dividend - Payout 13.43% 2.47% 3.08%

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