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

  • 5 years return (%) 7.70%
  • AUM (₹) ₹535.46 Cr
  • NAV (₹) 16.0644
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return -13.74% 16.41% 7.70% 5.67%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
-13.74%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW) 0.09 535.4598 +16%
Nippon India Gold Savings Fund (G) 0.42 1372.1219 +16%
HDFC Gold Fund (G) 0.5 1194.3021 +16%
SBI Gold Fund (G) 0.52 1129.188 +16%
Kotak Gold Fund (G) 0.61 947.9411 +17%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Pru Gold ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    99.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    0.5% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.4% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com