ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW)
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ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW)
WATCH
Moderately High
Gold
Index
Not Rated
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Scheme Details
Share
0.09%
Expense Ratio
₹782 cr
Fund Size
₹100
Minimum Lumpsum
₹100
Minimum SIP
Performance
Share
1y
3y
5y
All
Annualized Returns
11.52%
12.95%
14.33%
6.01%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-
Share
Peer Comparison
Share
Fund Name
1 Year
ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW)
11.52%
H
HDFC Gold Fund - Direct (G)
12.17%
I
IDBI Gold Fund - Direct
11.38%
S
SBI Gold Fund - Direct (G)
11.68%
I
Invesco India Gold Fund - Direct (G)
11.56%
Share
Holdings
Share
Holdings
Sector Wise
ICICIPruGoldETF
99.86%
TREPS
0.37%
NetCAOthers
-0.22%
Share
Fund Manager
M
Manish Banthia
N
Nishit Patel