ICICI Prudential Regular Gold Savings Fund - Dividend - Payout

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FoF-Overseas NAV 12.6283 0 21 August, 2019
  • 4.85%
  • 14Y 8M

Fund Details

Category FoF-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 October, 2011
Benchmark Price of Gold
Asset Size(Cr) 59.62 (As on Jul 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load 2% for 450 days
Expense Ratio 0.4 % (As on Jul 31, 2019)
Fund Manager Manish Banthia (5.5)

Investment Returns (As on 21 Aug, 2019)

  • 3 Month 18.23%
  • 6 Month 11.13%
  • 1 Year 25.09%
  • 3 Year 4.56%
  • 5 Year 4.85%
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 25.09% 4.56% 4.85%

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