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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

Three 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