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

15.60 0.00 (-0.03%) NAV as on 23-Jul-21
52-Week High ( ) 18.52 (07-Aug-20)
52-Week Low ( ) 14.56 (31-Mar-21)
Type Open ended scheme
Launch Date 11-Oct-11
Net Assets ( Cr ) 535.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-7.73-8.1615.354.74

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Prudential Gold ETFDomestic Mutual Funds Units99.9
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.53
Net Current AssetCash & Cash Equivalents and Net Assets-0.44
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY