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ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth INF109K01U92

NAV / 1-Day Return
28.65 / 0.50%
Total Assets
17.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.590%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Precious Metals
Investment Style
—
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
16%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
2 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
Total Holdings
2
% Assets in Top 10 Holdings
100
Reported Turnover %
15.62
As of 03 / 31 / 23
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
ICICI Pru Gold ETF
99.94 17,399,450,000
INR Indian Rupee
2.50 35.32 — — 70.81 Bil India Fund Sector - Precious Metals
Treps
0.91 158,128,000
—
— — — — — —
Net Current Assets
-0.85 -147,701,628
—
— — — — — —
Holdings as of Feb 28, 2025 | The top 2 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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