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

16.67
0.0 as on 29-Oct-2020
OTHER | FOF

29.3

1 YEAR RETURNS

18.25

3 YEAR RETURNS

12.32

5 YEAR RETURNS

NA / 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
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIVIDEND REINVESTMENT 5 16.67 29.3 18.25 12.32 Buy
INVESCO INDIA GOLD FUND - DIVIDEND REINVESTMENT 5 15.31 44.42 16.19 9.68 Buy
SBI GOLD FUND -DIVIDEND REINVESTMENT 5 15.79 45.35 17.29 10.1 Buy
ADITYA BIRLA SUN LIFE GOLD FUND - DIVIDEND REINVESTMENT 5 15.69 43.7 16.03 10.25 Buy
ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIVIDEND REINVESTMENT 4 63.65 -6.45 1.16 6.17 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