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

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Icici Prudential Regular Gold Savings Fund (fof) - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Regular Gold Savings Fund (fof) - Idcw Reinvestment
NAV
18.8797
(27/03/2023)
L 52Wk H
15.92
19.09
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Icici Prudential Regular Gold Savings Fund (fof) - Idcw Reinvestment

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Icici Prudential Regular Gold Savings Fund (fof) - Idcw Reinvestment
Fund
NAV
18.8797
(27/03/2023)
Time to Invest
Icici Prudential Regular Gold Savings Fund (fof) - Idcw Reinvestment
Rating
L 52Wk H
15.92
19.09

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

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

100.00 % of total assets
ICICI Prudential Gold ETFICICI Prudential Gold ETF(99.97%)
TREPSTREPS(0.29%)
Net Current AssetsNet Current Assets(-0.25%)

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

Portfolio Date -28 Feb 2023
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Gold ETF 99.97% 671.558 Cr -
TREPS 0.29% 1.922 Cr -
Net Current Assets -0.25% -1.710 Cr -

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

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

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

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

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

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