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

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

Moderately HighGoldIndex
Not Rated
Loading...

Scheme Details

0.09%

Expense Ratio

₹1,576 cr

Fund Size

₹100

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
35.57%
17.91%
13.9%
7.67%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G)
35.57%
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