ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend - Payout

2
FoF-Overseas NAV 17.1161 0.72 18 September, 2020
  • 13.03%
  • 5Y 8M
ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend - Payout was previously known as

ICICI Prudential Regular Gold Savings Fund - Dividend - Payout

Fund Details

Category FoF-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 October, 2011
Benchmark Price of Gold
Asset Size(Cr) 305 (As on July 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load
Expense Ratio 0.14% (As on July 31, 2020)
Fund Manager Manish Banthia

Investment Returns (As on 18 Sep, 2020)

  • 3 Month 8.15%
  • 6 Month 29.03%
  • 1 Year 35.62%
  • 3 Year 19.57%
  • 5 Year 13.03%
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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 (FOF) - Dividend - Payout 35.62% 19.57% 13.03%

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