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

Growth | Dividend | Switch To Best Scheme
29.5847
Chg: 0.60(2.08%)
Buy Sell SIP
52 week Low
21.68
52 week High
29.58
Expense Ratio(%)
0
AUM(Rs.Cr)
1,909.02
Exit Load(%)
2
Min Investment
100
1Y return
27.79%
3Y return
19.51%
5Y return
12.91%
Since Inception
8.19%
Fund Category
Debt/Liquid
Benchmark
Nifty 50
Fund Manager Manish Banthia
Inception Date 11 Oct 2011
Scheme vs Benchmark

Compares the scheme's return versus the benchmark index.

Scheme Vs Benchmark
27.79%
Rating

Ratings are on a scale of 1 to 5 stars.

Rating
Risk

Indicates the likely risk associated to the investment.

Risk
-
Return Grade

Rates the actual returns.

Return Grade
-
Consistency

Highlights the recent performance in the last few years.

Consistency

Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Rs. 1 Lac Invested would be worth
Fund Name 3 Months 6 Months 1 Year 3 Years 5 Years
No data available
Statistic Fund(%) Index(%)
No data available

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 1,28,069.66 with a Gain of 28.24%

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MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Created with Highstock 5.0.7Slice 0.00%
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
- undefined -
Sector Allocation
0

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


LIC MF Gold ETF
8,679.71
Chg 207.53 ( 2.45 )
Expense Ratio
0.41%
1Yr % Return
29.31%
AUM (Rs.Cr)
293.6412
Min Inv.
10,000
BUY SELL
AXIS Gold Fund (G)
27.93
Chg 0.59 ( 2.15 )
Expense Ratio
0%
1Yr % Return
27.58%
AUM (Rs.Cr)
868.9953
Min Inv.
100
BUY SELL
AXIS Gold Fund (IDCW)
27.97
Chg 0.59 ( 2.15 )
Expense Ratio
0%
1Yr % Return
27.58%
AUM (Rs.Cr)
868.9953
Min Inv.
100
BUY SELL
Nippon India Gold Savings Fund (IDCW)
36.62
Chg 0.73 ( 2.02 )
Expense Ratio
0%
1Yr % Return
27.58%
AUM (Rs.Cr)
2,744.4725
Min Inv.
100
BUY SELL
LIC MF Gold ETF Fund of Fund - Regular (G)
24.77
Chg 0.33 ( 1.35 )
Expense Ratio
0.66%
1Yr % Return
26.55%
AUM (Rs.Cr)
103.6570
Min Inv.
5,000
BUY SELL
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