ICICI Pru Regular Gold Savings Fund (FOF) (G)

ICICI Pru Regular Gold Savings Fund (FOF) (G)

Moderately HighGoldIndex
Not Rated
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Scheme Details

0.53%

Expense Ratio

₹851 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
21.18%
14.03%
16.76%
6.97%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Regular Gold Savings Fund (FOF) (G)
21.18%
I
IDBI Gold Fund - Direct
20.14%
A
Aditya Birla SL Gold Fund - Direct (G)
20.64%
S
SBI Gold Fund - Direct (G)
22.34%
I
Invesco India Gold Fund - Direct (G)
22.05%

Holdings

Holdings
Sector Wise
ICICIPruGoldETF
99.86%
TREPS
0.37%
NetCAOthers
-0.22%

Fund Manager

N
Nishit Patel
M
Manish Banthia