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ICICI Pru Regular Gold Savings Fund (G) - Scheme Profile

Scheme Details

10.5550		-0.06(-0.58)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	ICICI Prudential Mutual Fund
Fund Class	:	Fund of Funds - Gold

Performance
1 Week	:	-1.61%
1 Month	:	-1.34%
1 Year	:	0.00%

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Performance Chart

ICICI Pru Regular Gold Savings Fund (G)

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Y Axis : NAV (Rs)

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	-0.35	-0.69	0.00	0.00
Category	0.00	0.00	0.00	0.00
Sensex	-5.35	-7.04	-10.12	14.94
Nifty	-5.21	-6.83	-9.09	15.07

Total Assets (Rs cr)

:

68

Load Details

Exit (From Date: Sep 20, 11)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	2.00%
Above 1 years	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	10.56
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Indian Mutual Funds	98.54
	Net CA & Others	1.46

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Scheme Information

Launch Date	:	20 Sep 11
Redemption Date	:	N.A.
Fund Manager	:	Chaitanya Pande
Registrar	:	ICICI Prudential Asset Management Co Ltd

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

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