₹ 965.8 Cr
0.36%
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 | 19.84 | 12.75 | 15.31 |
Domestic Price of Gold | 20.98 | 13.98 | 16.67 |
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 | 99.94 |
Others | 0.28 |
Others | -0.22 |
Sector | Holdings (%) |
---|---|
Unclassified | 99.94 |
Others | 0.06 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Reg Gold Savings FOF Gr | 15.31 |
LIC MF Gold ETF FOF Reg Gr | 15.22 |
Invesco India Gold ETF FOF Gr | 15.43 |
HDFC Gold Fund Gr | 15.5 |
ABSL Gold Fund Gr | 15.34 |
Axis Gold Fund Reg Gr | 15.76 |
SBI Gold Fund Reg Gr | 15.54 |
Quantum Gold Savings Reg Gr | 15.46 |
Kotak Gold Fund Gr | 15.57 |
Nippon India Gold Savings Gr Gr | 15.29 |