ICICI Prudential Regular Gold Saving IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

ICICI Prudential Regular Gold Saving IDCW Payout Direct Plan

NAV
₹24.4466
-0.73%
(20 Dec)
AUM
1,325 Cr
TER
0.59%
Risk
High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+35.4%
+27.3%
+27.3%
+27.3%
+19.8%
3Y
+20.1%
+22.3%
+22.3%
+22.3%
+14.6%
5Y
+19.9%
NA
NA
NA
+13.5%
ALL
+17.7%
+25.6%
+25.6%
+25.6%
+6.7%
VOL
17.5%
17.8%
17.8%
17.8%
14.8%
TER
0.3%
1.1%
1.1%
1.1%
0.6%
AUM
₹516 Cr
₹147 Cr
₹147 Cr
₹147 Cr
₹1,325 Cr
INFO
1.01
1.44
1.44
1.44
0.45
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Regular Gold Saving IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
ICICI Pru Gold ETF
99.9%
Treps
1.1%
Net Current Assets
1.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold ETF). However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Manish Banthia
Nishit Patel

FAQs