NAV as on 30-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
8.32%
Inception Date
Oct 01, 2011
Expense Ratio
0.39%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
high
Investment Objective : ICICI Prudential Regular Gold Savings Fund (FOF) (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). The investments into underlying funds under the Scheme would, inter alia, be governed by: - The investment management style of such scheme - The tolerance and the risk profile of such schemes - The asset allocation (such as equity or debt) of such Schemes However, there can be no assurance that the investment objective of the Scheme will be realized.