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

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

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
17.91%
13.05%
16.19%
6.74%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
17.91%
I
IDBI Gold Fund - Direct
17.64%
S
SBI Gold Fund - Direct (G)
18.99%
A
AXIS Gold Fund - Direct (G)
18.3%
I
Invesco India Gold Fund - Direct (G)
18.32%

Holdings

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

Fund Manager

M
Manish Banthia
N
Nishit Patel