Loading

Start Investing today to build wealth, retire rich and secure your family's future.

Want to try Fundexpert? Please give us your details. Click on this link to give details.

Start Investing today to build wealth, retire rich and secure your family's future.

Already a member? Click here to login.

ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - GROWTH

22.86
-0.26 as on 24-Jul-2024
OTHER | FOF

10.96

1 YEAR RETURNS

13.77

3 YEAR RETURNS

14.8

5 YEAR RETURNS

5 / 5

FundExpert Rating
Buy


100.0

Minimum Investment

100.0

Minimum SIP Investment

100.0

Additional Purchase

Option Type

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL INDIA EQUITY FOF GROWTH 5 29.33 46.42 24.37 NA Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH 5 58.42 15.19 10.89 10.73 Buy
MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH 5 11.39 6.22 NA NA Buy
ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH 5 34.06 69.28 40.14 23.46 Buy
AXIS GOLD FUND - GROWTH 5 21.16 19.71 12.89 15.74 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