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

  • 5 years return (%) 8.06%
  • AUM (₹) ₹545.59 Cr
  • NAV (₹) 15.5069
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return -7.65% 12.72% 8.06% 4.32%
Category Average 52.67% 22.92% 18.22% 23.30%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
-7.65%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Regular Gold Savings Fund (FOF) (G) 0.53 545.588 +13%
Nippon India Gold Savings Fund (G) 0.42 1362.3404 +12%
HDFC Gold Fund (G) 0.6 1196.6289 +13%
SBI Gold Fund (G) 0.52 1137.3126 +13%
Kotak Gold Fund (G) 0.61 1013.1416 +13%

Fund Risk

HIGH
Low
check your profile again

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