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BSE - Delayed Quote INR

ICICI Pru Reg Gold Savings(FOF)DirIDCW-P (0P0000XUYT.BO)

30.53
-0.46
(-1.47%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XUYT.BO
  • Previous Close 30.99
  • YTD Return 15.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.62%
  • Last Dividend --
  • Inception Date Oct 11, 2011

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2011-10-11

Inception Date

Performance Overview: 0P0000XUYT.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XUYT.BO
15.79%
Category
0.00%
 

1-Year Return

0P0000XUYT.BO
30.80%
Category
0.00%
 

3-Year Return

0P0000XUYT.BO
18.91%
Category
0.00%
 

5-Year Return

0P0000XUYT.BO
14.17%
Category
0.00%
 

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