ICICI Pru Regular Gold Savings Fund (G)
Scheme Information
2019-04-26
| 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) | 48.21 |
| Allocation |
Others: 100% |
| Exit Load | 1% on or before 15 days |
| Minimum Investment Amount |
First Investment:
100
|
| Expense Ratio | 0.5 |
| Average Maturity | 7.30 Days |
| Modified Duration | 7.30 Days |
| Yield to Maturity | 7.58% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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Debt:
Axis Liquid Fund (G) •
SBI Magnum Low Duration Fund (G) •
ICICI Prudential Corporate Bond Fund - Regular (G)
Tax Saver Plan:
DSP Tax Saver Fund (G) •
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Emergency Fund:
Axis Liquid Fund (G) •
Tata Liquid Fund (G)