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ICICI Pru Regular Gold Savings Fund (G)

Scheme Information

2019-11-13

Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Commodity
Inception Date Oct 11, 2011
Benchmark Gold-India
Objective ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to provide investment returns that closely corresponds to returns of the underlying Goldlinked fund(s) or Schemes.
Fund Manager Manish Banthia
AUM (In Crores) 79.31
Allocation
Others: 100%
Exit Load 1% on or before 15 days
Minimum Investment Amount First Investment: 100
Expense Ratio 0.4
Average Maturity 7.30 Days
Modified Duration 7.30 Days
Yield to Maturity 7.58%

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