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

₹969 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
16.12%
12.44%
13.64%
6.25%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW)
16.12%
A
AXIS Gold Fund - Direct (G)
22.08%
S
SBI Gold Fund - Direct (G)
18.88%
H
HDFC Gold Fund - Direct (G)
18.92%
I
IDBI Gold Fund - Direct
17.07%

Holdings

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

Fund Manager

M
Manish Banthia
N
Nishit Patel