ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Category: Fund of Funds-Domestic-Gold
Launch Date: 01-10-2011
AUM:
₹ 939.59 Cr
Expense Ratio
0.36%
Benchmark
Domestic Price of Gold
ISIN
INF109K01TK8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Manish Banthia, Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 17.43 | 13.53 | 15.98 |
| Domestic Price of Gold | 18.64 | 14.85 | 17.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.908
Last change
-0.08 (-0.3335%)
Fund Size (AUM)
₹ 939.59 Cr
Performance
6.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Fund Manager
Manish Banthia, Nishit Patel
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Gold Exchange Traded Fund-IDCW | 100.02 |
| Others | 0.38 |
| Others | -0.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 100.02 |
| Others | -0.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Reg Gold Savings FOF Gr | 15.98 |
| Invesco India Gold ETF FOF Gr | 16.17 |
| SBI Gold Fund Reg Gr | 16.09 |
| ABSL Gold Fund Gr | 16.29 |
| Quantum Gold Savings Reg Gr | 16.2 |
| Axis Gold Fund Reg Gr | 16.42 |
| Nippon India Gold Savings Gr Gr | 16.06 |
| Quantum Gold Fund | 16.31 |
| LIC MF Gold ETF FOF Reg Gr | 15.91 |
| Kotak Gold Fund Gr | 16.2 |