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ICICI Prudential Regular Gold Savings Fund - Direct Plan

4 Value Research
-0.14%
Change from previous, NAV as on Aug 22, 2019
Category: Commodities: Gold
Assets: R 60 crore (As on Jul 31, 2019)
Expense: 0.06% (As on Jul 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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 2.01%
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 18.56 6.79 18.16 25.34 4.84 5.16 -
Domestic Price of Gold 22.53 8.63 22.98 31.71 6.25 6.79 -
Category 18.97 7.95 19.55 26.18 5.28 5.06 -
Rank within Category 5 10 10 7 9 3 -
Number of funds in category 23 23 23 23 23 23 -
As on Aug 22, 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 25.34 4.84 5.16 0.06 60
HDFC Gold Fund - Direct Plan Jan-2013 25.70 5.25 5.12 - 233
Kotak Gold Fund - Direct Plan Jan-2013 29.59 6.85 5.61 - 147
Quantum Gold Savings Fund - Direct Plan May-2011 25.89 5.13 4.70 0.06 15
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 Jul 31, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com