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

  • 3 years return (%) 14.70%
  • AUM (₹) ₹540.7 Cr
  • NAV (₹) 16.2161
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 0.52% 14.70% 9.00% 6.68%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
0.52%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 0.09 540.7001 +1%
Nippon India Mutual Fund 0.42 1428.5969 +0%
HDFC Mutual Fund 0.59 1228.7136 +0%
SBI Mutual Fund 0.52 1166.2065 +1%
Kotak Mahindra Mutual Fund 0.56 967.8212 +1%

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
    0.7% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.6% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com