ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIVIDEND REINVESTMENT
16.18
0.0
as on 25-Jan-2021
OTHER
| FOF
20.86
1 YEAR RETURNS
15.73
3 YEAR RETURNS
11.81
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE GOLD FUND - DIVIDEND REINVESTMENT | 5 | 15.22 | 21.08 | 16.02 | 11.48 | Buy |
| INVESCO INDIA GOLD FUND - DIVIDEND REINVESTMENT | 5 | 14.86 | 21.21 | 16.31 | 15.2 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIVIDEND REINVESTMENT | 5 | 16.18 | 20.86 | 15.73 | 11.81 | Buy |
| SBI GOLD FUND -DIVIDEND REINVESTMENT | 5 | 15.2 | 21.13 | 15.87 | 11.8 | Buy |
| IDFC ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-DIVIDEND REINVESTMENT | 4 | 18.34 | 11.34 | 4.31 | 7.93 | 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 |