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

15.9
0.0 as on 15-Jun-2021
OTHER | FOF

1.26

1 YEAR RETURNS

14.43

3 YEAR RETURNS

7.67

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
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT 5 14.94 1.23 14.35 8.65 Buy
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT 5 15.9 1.26 14.43 7.67 Buy
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIVIDEND - IDCW PAYOUT 5 31.17 59.28 31.63 21.31 Buy
SBI GOLD FUND -IDCW PAYOUT 5 14.95 1.67 14.75 8.85 Buy
INVESCO INDIA GOLD FUND - IDCW PAYOUT 5 14.55 0.72 14.38 9.34 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