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

₹6,338 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
75.08%
36.95%
24.71%
11.39%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Regular Gold Savings Fund (FOF) (G)
75.08%
D
DSP World Gold Fund - Direct (G)
156.82%
A
Aditya Birla SL Gold Fund - Direct (G)
75.92%
Q
Quantum Gold Savings Fund - Direct (G)
76.32%
S
SBI Gold Fund - Direct (G)
75.96%

Holdings

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

Fund Manager

N
Nishit Patel
M
Manish Banthia