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

15.47 -0.01 (-0.07%) NAV as on 03-Dec-21
52-Week High ( ) 16.99 (06-Jan-21)
52-Week Low ( ) 14.56 (31-Mar-21)
Type Open ended scheme
Launch Date 11-Oct-11
Net Assets ( Cr ) 586.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-9.19-5.3614.654.44

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Prudential Gold ETFDomestic Mutual Funds Units99.89
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.86
Net Current AssetCash & Cash Equivalents and Net Assets-0.75
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY