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ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH

15.65
0.0 as on 14-May-2021
OTHER | FOF

-0.55

1 YEAR RETURNS

13.37

3 YEAR RETURNS

8.22

5 YEAR RETURNS

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH 5 14.76 1.06 13.28 8.55 Buy
QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION 5 19.03 0.49 13.4 NA Buy
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH 5 107.26 78.6 15.19 14.98 Buy
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - GROWTH - GROWTH 5 30.99 59.28 31.63 21.31 Buy
INVESCO INDIA GOLD FUND - GROWTH 5 14.37 1.56 13.9 8.37 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