ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Category: Fund of Funds-Domestic-Gold
Launch Date: 01-10-2011
AUM:
₹ 2,274.43 Cr
Expense Ratio
0.41%
Benchmark
Domestic Price of Gold
ISIN
INF109K01TK8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Manish Banthia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 38.11 | 22.55 | 11.47 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
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
30.5696
Last change
-0.1 (-0.3428%)
Fund Size (AUM)
₹ 2,274.43 Cr
Performance
8.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
ICICI Prudential Regular Gold Savings Fund (FOF) (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold ETF). The investments into underlying funds under the Scheme would, inter alia, be governed by: - The investment management style of such scheme - The tolerance and the risk profile of such schemes - The asset allocation (such as equity or debt) of such Schemes However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Manish Banthia
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Gold ETF | 99.97 |
| TREPS | 0.58 |
| Net Current Assets | -0.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Reg Gold Savings FOF Gr | 11.47 |
| Quantum Gold Savings Reg Gr | 11.48 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| LIC MF Gold ETF FOF Reg Gr | 10.69 |
| SBI Gold Fund Reg Gr | 11.53 |
| Nippon India Gold Savings Gr Gr | 11.28 |
| Kotak Gold Fund Gr | 11.28 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| ABSL Gold Fund Gr | 11.39 |
| Tata Gold ETF FOF Reg Gr | 0.0 |