ICICI Prudential Regular Gold Savings Fund (FOF)

30.3889 -0.1478 (-0.48%)
52 Weeks
30.89
(22 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) 2,056.55 -0.34 13.09 26.91 32.10 22.34 14.21 8.48
Mirae Asset NYSE FANG Plus ETF Fund of Fund 1,732.59 9.38 6.74 3.92 43.22 48.08 -- 29.14
Quantum Gold Savings Fund 192.17 -0.65 13.05 27.05 32.29 22.69 14.63 9.86
LIC MF Gold ETF Fund of Fund 148.89 -1.04 12.57 26.69 32.07 22.29 12.67 7.59
UTI Gold ETF Fund of Fund 264.66 -0.70 12.62 26.51 31.90 -- -- 26.9
SBI Gold Fund 3,930.78 -0.50 12.76 26.78 31.80 22.39 14.39 7.96
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
ICICI Prudential Mutual Fund (ICICI Prudential Gold ETF) Mutual Funds
99.85%
Triparty Repo Current Assets
0.56%
Current Assets Current Assets
-0.40%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.85 %
Current Assets
0.15 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer