ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - GROWTH
28.3
0.08
as on 26-Mar-2025
OTHER
| FOF
10.96
1 YEAR RETURNS
13.77
3 YEAR RETURNS
14.8
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH | 5 | 30.27 | 6.01 | 29.24 | 36.33 | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-GROWTH | 5 | 12.03 | 9.28 | NA | NA | Buy |
| AXIS GOLD FUND - GROWTH | 5 | 25.88 | 30.02 | 17.9 | 14.72 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 61.13 | 10.27 | 10.9 | 12.27 | Buy |
| HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 38.0 | 8.35 | 6.06 | 5.7 | 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 |