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

₹7,149 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
35.38%
34.75%
24.36%
10.75%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
35.38%
D
DSP World Gold Fund - Direct (G)
51.42%
Q
Quantum Gold Savings Fund - Direct (G)
36.53%
S
SBI Gold Fund - Direct (G)
36.01%
I
ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G)
35.89%

Holdings

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

Fund Manager

M
Manish Banthia
N
Nishit Patel