ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
20.76
-0.07
as on 18-Mar-2024
OTHER
| FOF
11.33
1 YEAR RETURNS
11.94
3 YEAR RETURNS
13.97
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
PGIM INDIA EMERGING MARKETS EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 13.29 | 19.93 | -9.44 | 0.24 | Buy |
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | 5 | 39.32 | 41.48 | 5.29 | 17.1 | Buy |
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH | 5 | 19.57 | 11.75 | 12.03 | 14.23 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH | 5 | 20.76 | 11.33 | 11.94 | 13.97 | Buy |
QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | 5 | 25.32 | 11.1 | 12.01 | 14.21 | 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 |