ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT
24.16
0.08
as on 02-Jan-2025
OTHER
| FOF
16.39
1 YEAR RETURNS
13.07
3 YEAR RETURNS
11.84
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT | 5 | 46.29 | 15.49 | 11.02 | 10.99 | Buy |
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 34.79 | 20.9 | 13.94 | 16.06 | Buy |
| NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT | 5 | 20.05 | 17.86 | 17.52 | NA | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW REINVESTEMENT | 5 | 11.82 | 9.18 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 22.86 | 19.56 | 15.6 | 13.08 | 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 |