₹ 939.59 Cr
0.36%
Domestic Price of Gold
INF109K01TM4
100.0
100.0
500
Manish Banthia, Nishit Patel
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW | 17.43 | 13.53 | 15.98 |
Domestic Price of Gold | 18.53 | 14.96 | 17.47 |
Equity
Debt
Others
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Company | Holdings (%) |
---|---|
ICICI Prudential Gold Exchange Traded Fund-IDCW | 100.02 |
Others | 0.38 |
Others | -0.4 |
Sector | Holdings (%) |
---|---|
Unclassified | 100.02 |
Others | -0.02 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Reg Gold Savings FOF IDCW | 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 |
ICICI Pru Reg Gold Savings FOF Gr | 15.98 |
Quantum Gold Fund | 16.31 |
LIC MF Gold ETF FOF Reg Gr | 15.91 |