Icici Prudential Regular Gold Savings Fund (fof) - Growth

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Icici Prudential Regular Gold Savings Fund (fof) - Growth
Rating
Fund
Time to Invest
Icici Prudential Regular Gold Savings Fund (fof) - Growth
NAV
19.0492
(08/06/2023)
L 52Wk H
15.92
19.68
Login using to know what your Friends are Investing !

Icici Prudential Regular Gold Savings Fund (fof) - Growth

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Icici Prudential Regular Gold Savings Fund (fof) - Growth
Fund
NAV
19.0492
(08/06/2023)
Time to Invest
Icici Prudential Regular Gold Savings Fund (fof) - Growth
Rating
L 52Wk H
15.92
19.68

Asset Allocation for Icici Prudential Regular Gold Savings Fund (fof) - Growth Fund Growth

Top 10 Holdings of Icici Prudential Regular Gold Savings Fund (fof) - Growth Fund Growth

100.00 % of total assets
ICICI Prudential Gold ETFICICI Prudential Gold ETF(99.98%)
TREPSTREPS(0.19%)
Net Current AssetsNet Current Assets(-0.17%)

Detailed Portfolio of Icici Prudential Regular Gold Savings Fund (fof) - Growth Fund Growth

Portfolio Date -30 Apr 2023
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Gold ETF 99.98% 711.357 Cr -
TREPS 0.19% 1.365 Cr -
Net Current Assets -0.17% -1.225 Cr -

Insight on the composition of the Icici Prudential Regular Gold Savings Fund (fof) - Growth Fund Growth

Icici Prudential Regular Gold Savings Fund (fof) - Growth

Style Box of the Icici Prudential Regular Gold Savings Fund (fof) - Growth Fund Growth

Icici Prudential Regular Gold Savings Fund (fof) - Growth

Portfolio Characteristics of the Icici Prudential Regular Gold Savings Fund (fof) - Growth Fund Growth

Icici Prudential Regular Gold Savings Fund (fof) - Growth