ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G)
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ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G)
WATCH
Moderately High
Gold
Index
Not Rated
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Scheme Details
Share
0.09%
Expense Ratio
₹851 cr
Fund Size
₹100
Minimum Lumpsum
₹5,000
Minimum SIP
Performance
Share
1y
3y
5y
All
Annualized Returns
19.67%
14.94%
17.01%
6.9%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-
Share
Peer Comparison
Share
Fund Name
1 Year
ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G)
19.67%
I
IDBI Gold Fund - Direct
19.1%
I
Invesco India Gold Fund - Direct (G)
20.27%
S
SBI Gold Fund - Direct (G)
20.47%
A
Aditya Birla SL Gold Fund - Direct (G)
19.6%
Share
Holdings
Share
Holdings
Sector Wise
ICICIPruGoldETF
99.86%
TREPS
0.37%
NetCAOthers
-0.22%
Share
Fund Manager
M
Manish Banthia
N
Nishit Patel