ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold ETF). However, there can be no assurance that the investment objective of the Scheme will be realized.
The ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth has an AUM of 999.15 crores & has delivered CAGR of 12.51% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.59%. The minimum investment in ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The top holdings of the fund include ICICI Prudential Gold ETF & Treps.
Some of the similar funds are Baroda BNP Paribas Large and Mid Cap Fund Direct Growth, ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth, Union Large & Midcap Fund Direct Growth, Bajaj Finserv Large and Mid Cap Fund Direct Growth, ICICI Prudential Silver ETF Fund of Fund Direct Growth. ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth has a sharpe ratio of 0.56 & a standard deviation of 10.93%.
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