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ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIVIDEND PAYOUT

16.8
0.0 as on 22-Sep-2020
OTHER | FOF

44.06

1 YEAR RETURNS

16.44

3 YEAR RETURNS

10.19

5 YEAR RETURNS

5 / 5

FundExpert Rating
Buy


100.0

Minimum Investment

100.0

Minimum SIP Investment

100.0

Additional Purchase

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIVIDEND PAYOUT 5 16.8 44.06 16.44 10.19 Buy
INVESCO INDIA GOLD FUND - DIVIDEND PAYOUT 5 15.35 44.42 16.19 9.68 Buy
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIVIDEND - DIVIDEND PAYOUT 5 27.28 NA NA NA Buy
ADITYA BIRLA SUN LIFE GOLD FUND - DIVIDEND PAYOUT 5 15.67 43.7 16.03 10.25 Buy
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIVIDEND PAYOUT 5 16.8 34.12 18.88 12.56 Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 ICICI Pru Gold ETF 94.84
2 Net CA & Others 2.76
3 TREPS 2.39

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 99.99