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

23.93
0.09 as on 04-Oct-2024
OTHER | FOF

16.39

1 YEAR RETURNS

13.07

3 YEAR RETURNS

11.84

5 YEAR RETURNS

3 / 5

FundExpert Rating
Buy


200000.0

Minimum Investment

200000.0

Minimum SIP Investment

200000.0

Additional Purchase

Option Type

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW PAYOUT 5 11.65 9.93 NA NA Buy
AXIS GOLD FUND - IDCW PAYOUT 5 22.64 22.55 15.36 13.53 Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 46.09 15.43 11.33 11.2 Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 46.09 15.43 11.33 11.2 Buy
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW PAYOUT 5 11.65 9.93 NA 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