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07 Dec 2016 | 6:13 PM

ICICI Prudential Regular Gold Savings Fund-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Gold Fund
10.7207
0.73
(-0.64 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    62.59
  • Volatility (Std div)
    17.23
  • Expense Ratio
    0.50
  • YTD Return
    9.85
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    8.81
    11.37
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.16
-0.99
2.33
18.46
Category
-8.10
-9.08
-3.81
11.88
Sensex
-4.45
-9.46
-2.02
2.77
Nifty
-4.65
-9.40
-1.21
4.34
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/2
2% of the applicable NAV if the amount sought to be redeemed or switched out is invested for a period upto 15 months from the date of allotment. Nil if the amount sought to be redeemed or switched out is invested for a period more than 15 months from the date of allotment.

Peer Groups

Schemes Name NAV 1 Yr
10.04 23.25
9.94 22.90
10.64 21.74
10.10 20.14

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
99.99%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Yogesh Bhatt Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Aditya Pagaria Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 10.72 -0.16 2.33 18.46 -0.63
Growth 10.72 -0.16 2.33 18.46 -0.63

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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