ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)

  • 5 years return (%) 8.25%
  • AUM (₹) ₹545.59 Cr
  • NAV (₹) 15.445
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return -5.93% 13.27% 8.25% 5.32%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
-5.93%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 0.53 545.588 +13%
Nippon India Gold Savings Fund (G) 0.35 1362.3404 +13%
HDFC Gold Fund (G) 0.6 1196.6289 +13%
SBI Gold Fund (G) 0.52 1137.3126 +14%
Kotak Gold Fund (G) 0.61 1013.1416 +14%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Pru Gold ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    100.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    1.6% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -1.6% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com