₹ 1,909.02 Cr
0.39%
Domestic Price of Gold
INF109K01TK8
100.0
100.0
500
Manish Banthia, Nishit Patel
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 29.53 | 20.48 | 13.04 |
Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
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 ETF | 99.35 |
TREPS | 0.75 |
Net Current Assets | -0.1 |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Reg Gold Savings FOF Gr | 13.04 |
Quantum Gold Fund | 14.16 |
LIC MF Gold ETF FOF Reg Gr | 13.92 |
UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
Quantum Gold Savings Reg Gr | 13.3 |
DSP Gold ETF FOF Reg Gr | 0.0 |
Nippon India Gold Savings Gr Gr | 12.78 |
SBI Gold Fund Reg Gr | 13.26 |
ABSL Gold Fund Gr | 12.83 |
HDFC Gold ETF FoF Gr | 13.05 |