ICICI Prudential Regular Gold Savings Fund (FOF)

28.444 0.7328 (2.64%)
52 Weeks
28.44
(02 Apr 2025)
21.68
(08 Aug 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

1,678.51

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Day to 15 Day; Exit Load is 1%

Minimum Investment (₹)

100

Launch Date

11/10/2011

Fund Manager

Manish Banthia,Nishit Patel

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ICICI Prudential Regular Gold Savings Fund (FOF) 1,740.99 6.77 17.72 19.60 30.22 19.56 14.43 8.06
Mirae Asset NYSE FANG Plus ETF Fund of Fund 1,869.44 -8.05 -12.68 22.51 31.64 31.19 -- 25.66
UTI Gold ETF Fund of Fund 203.67 6.93 17.95 19.67 30.82 -- -- 25.84
LIC MF Gold ETF Fund of Fund 92.83 7.64 19.04 20.07 30.79 20.15 14.47 7.21
Quantum Gold Savings Fund 168.45 7.39 17.96 19.90 30.54 19.57 14.62 9.48
SBI Gold Fund 3,225.13 6.60 17.62 19.44 29.84 19.54 13.78 7.55
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
ICICI Prudential Mutual Fund (ICICI Prudential Gold ETF) Mutual Funds
99.94%
Triparty Repo Current Assets
0.91%
Current Assets Current Assets
-0.85%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.94 %
Current Assets
0.06 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer