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ICICI Prudential Regular Gold Savings Fund - Direct Plan

2 Value Research
-0.98%
Change from previous, NAV as on Oct 11, 2019
Category: Commodities: Gold
Assets: R 79 crore (As on Sep 30, 2019)
Expense: 0.06% (As on Aug 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 2.18%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 20.24 0.46 9.13 19.71 6.25 6.04 -
Domestic Price of Gold 22.36 -1.27 11.80 24.65 8.58 7.67 -
Category 20.48 0.76 10.36 21.12 6.56 5.98 -
Rank within Category 5 10 10 11 9 6 -
Number of funds in category 11 11 11 11 11 11 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Regular Gold Savings Fund - Direct Plan Jan-2013 19.71 6.25 6.04 0.06 79
HDFC Gold Fund - Direct Plan Jan-2013 20.66 6.57 6.14 - 261
Kotak Gold Fund - Direct Plan Jan-2013 23.69 7.20 6.55 - 175
Quantum Gold Savings Fund - Direct Plan May-2011 21.32 6.33 5.78 0.06 17
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022-26525000 / 1800-222-999 / 1800-200-6666 | Fax: 022-26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com