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ICICI Prudential Regular Gold Savings Fund

ICRGSRD:IN
10.7133
INR
0.0077
0.07%
As of 12:59 AM EDT 4/20/2018
Fund Type
Fund of Funds
52Wk Range
9.5209 - 10.8574
1 Yr Return
1.94%
YTD Return
7.98%
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Previous Close
10.7210
52Wk Range
9.5209 - 10.8574
1 Yr Return
3.62%
YTD Return
7.98%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
India
NAV (on 04/20/2018)
10.7133
Total Assets (m INR) (on 03/30/2018)
452.343
Inception Date
10/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANISH BANTHIA
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
1.62 m 452.43 m 100.02
Profile
ICICI Prudential Regular Gold Savings Fund is an open end fund incorporated in India. The Fund aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000