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ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIVIDEND REINVESTMENT

16.86
0.0 as on 23-Oct-2020
OTHER | FOF

31.5

1 YEAR RETURNS

18.35

3 YEAR RETURNS

12.2

5 YEAR RETURNS

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIVIDEND REINVESTMENT 5 16.86 31.5 18.35 12.2 Buy
INVESCO INDIA GOLD FUND - DIVIDEND REINVESTMENT 5 15.39 44.42 16.19 9.68 Buy
SBI GOLD FUND -DIVIDEND REINVESTMENT 5 15.87 45.35 17.29 10.1 Buy
ADITYA BIRLA SUN LIFE GOLD FUND - DIVIDEND REINVESTMENT 5 15.77 43.7 16.03 10.25 Buy
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIVIDEND REINVESTMENT 4 64.58 -2.96 1.94 6.33 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