Icici Prudential Regular Gold Savings Fund (fof) - Idcw Payout

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Icici Prudential Regular Gold Savings Fund (fof) - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Regular Gold Savings Fund (fof) - Idcw Payout
NAV
16.5535
(24/05/2022)
L 52Wk H
15.02
17.40
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Icici Prudential Regular Gold Savings Fund (fof) - Idcw Payout

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Icici Prudential Regular Gold Savings Fund (fof) - Idcw Payout
Fund
NAV
16.5535
(24/05/2022)
Time to Invest
Icici Prudential Regular Gold Savings Fund (fof) - Idcw Payout
Rating
L 52Wk H
15.02
17.40

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

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

100.00 % of total assets
ICICI Prudential Gold ETFICICI Prudential Gold ETF(99.86%)
TREPSTREPS(0.37%)
Net Current AssetsNet Current Assets(-0.22%)

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

Portfolio Date -31 Mar 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Gold ETF 99.86% 709.315 Cr -
TREPS 0.37% 2.596 Cr -
Net Current Assets -0.22% -1.581 Cr -

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

Icici Prudential Regular Gold Savings Fund (fof) - Idcw Payout

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

Icici Prudential Regular Gold Savings Fund (fof) - Idcw Payout

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

Icici Prudential Regular Gold Savings Fund (fof) - Idcw Payout