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

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Rating
  • The fund has relatively the lowest expense ratio than most funds in the category
  • The fund is optimally managed
Fund
Fund sahi hai
Time to Invest
NAV
Rs.29.6863 (23/05/2025)
L 52Wk H
21.68
 
 30.89

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

100.00 % of total assets
ICICI Prudential Gold ETF
ICICI Prudential Gold ETF(99.85%)
TREPS
TREPS(0.56%)
Net Current Assets
Net Current Assets(-0.40%)

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

Portfolio Date -30 Apr 2025
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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