ICICI Prudential Regular Gold Savings Fund(FOF) Dividend Payout - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Regular Gold Savings Fund(FOF) Dividend Payout

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    7.15%
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    (--0.55)69.9398

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Fund Summarystar

PeriodReturns(per year)
10 Years8.53%
5 Years7.15%
3 Years5.41%
1 Year1.48%
6 Months-2.04%
Fund Details
ISININF109K01852
RiskHigh Risk
Fund TypeFund of Funds
NAV69.9398
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ICICI Pru Pharma Healthcare Diag Dir Gr32.75%
ICICI Prudential India Opports Dir Gr23.7%
ICICI Pru Infrastructure Dir Gr20.83%
ICICI Pru Exports and Services Dir Gr16.34%
ICICI Pru Technology Dir Gr5.92%

About ICICI Prudential Advisor – Thematic Fund

Being an open-ended fund, the scheme seeks to generate long term capital appreciation by investing predominantly in the thematic equity and debt oriented schemes of ICICI Prudential Mutual Fund. ?

Pros and Cons of ICICI Prudential Advisor-Thematic Fund

  1. This product is suitable for those who are seeking:
  2. Long term capital appreciation.
  3. The fund invests in thematic equity schemes and debt schemes. ?

Fund Information and Statistics of ICICI Prudential Advisor- Thematic Fund

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Inception/ Launch Date

The ICICI Prudential Advisor-Thematic Fund was launched on 18 December 2003, by ICICI Prudential Mutual Fund. ?

Risk Level

Investment done in this fund has balance between low -risk debt and high -risk equity. This scheme falls in the moderately high- risk category. The guarantee of any returns is not assured by this scheme. This fund can give high returns when they are doing well, the downfall can erode gains very quickly. The investor should limit their investment in theme based funds to 10-15% of their portfolio. ?

Redemption

The dispatch of redemption proceeds within 10 business days from the date of receipt of the redemption request. The scheme is open for redemption of its units on all business days at present NAV based prices. ?

Fund Manager

Mr. Manish Banthia since June 2017, and Mr.Dharmesh Kakkad since May 2018 and have been the fund managers of ICICI Prudential Advisor- Thematic Fund. ?

Entry/ Exit Load

The entry load for this scheme is NIL. The exit load of 1% is applicable if units are redeemed within 1 year from the date of allotment of the units. ?

Tax benefits of investing in ICICI Prudential Advisor- Thematic Fund

If units are held for more than 36 months, a long term capital gains tax at 20% with indexation is charged. If units are held for less than 36 months the short term capital gains is taxed at the income tax slab rate of the investor. Dividends are tax free but Dividend distribution Tax is deducted at the rate of 29.12% for individuals. ?

About ICICI Prudential Mutual Fund

ICICI Prudential is one the leading mutual fund companies of India. It is the largest asset management company caters primarily to retail investors. The schemes of ICICI Prudential mutual funds are convenient and fulfill long term as well as short term financial goal.

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Frequently Asked Questions

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Start your investment

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns