₹ 3,305.06 Cr
0.0%
Domestic Price of Gold
INF109K01TK8
100.0
100.0
100
Manish Banthia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 51.99 | 32.22 | 17.26 |
| Domestic Price of Gold | 57.86 | 34.98 | 19.46 |
Equity
Debt
Others
ICICI Prudential Regular Gold Savings Fund (FOF) (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold ETF). The investments into underlying funds under the Scheme would, inter alia, be governed by: - The investment management style of such scheme - The tolerance and the risk profile of such schemes - The asset allocation (such as equity or debt) of such Schemes However, there can be no assurance that the investment objective of the Scheme will be realized.
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Gold ETF | 99.87 |
| TREPS | 1.21 |
| Net Current Assets | -1.08 |
| Sector | Holdings (%) |
|---|
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Reg Gold Savings FOF Gr | 17.26 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Quantum Gold Savings Reg Gr | 17.36 |
| SBI Gold Fund Reg Gr | 17.38 |
| Nippon India Gold Savings Gr Gr | 17.14 |
| ABSL Gold Fund Gr | 17.31 |
| Kotak Gold Fund Gr | 17.11 |
| HDFC Gold ETF FoF Gr | 17.16 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| Axis Gold Fund Reg Gr | 17.28 |