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ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH

17.12
0.0 as on 18-Sep-2020
OTHER | FOF

35.62

1 YEAR RETURNS

19.57

3 YEAR RETURNS

13.03

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH 5 17.12 35.62 19.57 13.03 Buy
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH 5 75.26 -13.45 -2.21 3.89 Buy
INVESCO INDIA GOLD FUND - GROWTH 5 15.64 35.81 18.74 13.25 Buy
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - GROWTH - GROWTH 5 28.73 47.06 25.34 13.27 Buy
SBI GOLD FUND - GROWTH 5 16.06 36.11 18.73 12.95 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