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

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

Moderately HighGoldIndex
Not Rated
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Scheme Details

0.09%

Expense Ratio

₹851 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
18.35%
14.4%
16.87%
6.88%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW)
18.35%
I
IDBI Gold Fund - Direct
18.18%
S
SBI Gold Fund - Direct (G)
18.2%
I
ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G)
18.35%
I
Invesco India Gold Fund - Direct (G)
17.98%

Holdings

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

Fund Manager

M
Manish Banthia
N
Nishit Patel