ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT
22.7
0.01
as on 06-Sep-2024
Other
| Gold
16.39
1 YEAR RETURNS
13.07
3 YEAR RETURNS
11.84
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
AXIS GOLD FUND - IDCW PAYOUT | 5 | 21.47 | 19.71 | 12.89 | 15.74 | Buy |
SBI GOLD FUND -IDCW PAYOUT | 4 | 21.45 | 19.55 | 12.79 | 15.52 | Buy |
SBI GOLD FUND-IDCW PAYOUT | 4 | 21.45 | 19.55 | 12.79 | 15.52 | Buy |
INVESCO INDIA GOLD ETF FUND OF FUND - IDCW PAYOUT | 3 | 20.82 | 20.33 | 14.24 | 11.61 | Buy |
KOTAK GOLD FUND IDCW PAYOUT | 3 | 28.22 | 19.46 | 12.42 | 15.55 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | ICICI Pru Gold ETF | 94.84 |
2 | Net CA & Others | 2.76 |
3 | TREPS | 2.39 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 99.99 |