ICICI Prudential Regular Gold Savings Fund - Dividend - Payout

2
FoF-Overseas NAV 12.7940 -0.14 05 December, 2019
  • 6.5%
  • 11Y 1M

Fund Details

Category FoF-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 October, 2011
Benchmark Price of Gold
Asset Size(Cr) 82.64 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load
Expense Ratio 0.41% (As on Oct 31, 2019)
Fund Manager Manish Banthia

Investment Returns (As on 05 Dec, 2019)

  • 3 Month -2.28%
  • 6 Month 16.59%
  • 1 Year 22.12%
  • 3 Year 8.59%
  • 5 Year 6.5%
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 22.12% 8.59% 6.5%

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