NAV (direct) : 15.0455
(15.0908)NAV (regular) : 14.7142
(14.7587)Icici Prudential Regular Gold Savings Fund (fof) net asset value or NAV dropped from 15.0908 to 15.0455 since last working day
Icici Prudential Regular Gold Savings Fund (fof) direct last 1 year returns is 6.46%
Icici Prudential Regular Gold Savings Fund (fof) direct last 3 year returns is 12.12%
Icici Prudential Regular Gold Savings Fund (fof) direct last 5 year returns is 8.55%
Icici Prudential Regular Gold Savings Fund (fof) direct returns since launch is 3.59%
Icici Prudential Regular Gold Savings Fund (fof) asset under management or AUM is 461.55 crores
Icici Prudential Regular Gold Savings Fund (fof) one year annualised return is 6.46 compared to benchmark Domestic Price of Gold one year annualised return of 0.00