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

₹1,576 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
35.31%
17.65%
13.59%
7.62%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
35.31%
S
SBI Gold Fund - Direct (G)
36.34%
I
IDBI Gold Fund - Direct
37.05%
K
Kotak Gold Fund - Direct (G)
36.11%
Q
Quantum Gold Savings Fund - Direct (G)
36.14%

Holdings

Holdings
Sector Wise
ICICI Pru Gold ETF
99.92%
TREPS
0.49%
Net CA & Others
-0.41%

Fund Manager

M
Manish Banthia
N
Nishit Patel