- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Regular Gold Savings Fund (FOF) Direct Growth
ICICI Prudential Regular Gold Savings Fund (FOF) Direct Plan Growth
Precious Metals
Gold₹ 31.28
NAV (May 09)
14.18%
5 Year CAGR
Scripbox Opinion
Click here for top ranked funds in gold mutual funds.
Gold funds provides inflation beating growth over the long term and is suitable for investment objectives with duration specific to the chosen fund.
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Scheme Information
Investment Objective
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Expense Ratio | 0.09 % |
Launched | - |
AUM in Crores | 2056.5 |
ISIN | INF109K01U92 |
Lock-in (days) | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 11.6 |
Beta | 1 |
Sharpe Ratio | 0.9 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
ICICI Prudential Gold Exchange Traded Fund-IDCW
99.94%Others
2.21%Others
-2.16%See all holdings
Comparison with Precious Metals Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,028 cr | ||
₹ 3,870 cr | ||
₹ 3,930 cr | ||
₹ 2,958 cr | ||
₹ 2,056 cr |
Frequently Asked Questions
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