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

15.31 0.08 (0.55%) NAV as on 09-Apr-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 ) 453.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-17.811.3214.114.69

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Prudential Gold ETFDomestic Mutual Funds Units99.4
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.96
Net Current AssetCash & Cash Equivalents and Net Assets-0.36
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY