ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT
21.93
-0.07
as on 26-Jul-2024
OTHER
| FOF
23.13
1 YEAR RETURNS
14.5
3 YEAR RETURNS
14.71
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 44.84 | 15.19 | 10.89 | 10.73 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 44.84 | 15.19 | 10.89 | 10.73 | Buy |
| AXIS GOLD FUND - IDCW PAYOUT | 5 | 21.4 | 19.71 | 12.89 | 15.74 | Buy |
| ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT | 5 | 22.71 | 46.42 | 24.37 | NA | Buy |
| ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT | 5 | 22.71 | 46.42 | 24.37 | NA | 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 |