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ICICI Prudential Regular Gold Savings Fund (D)

PLAN: Regular OPTIONS: Dividend
10.699 0.04 (0.41%)

NAV as on 28 Jun, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Competition
Fund of Funds - Commodity oriented Crisil Rank Assets (Rs.cr)
Mar-16
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Gold Savings Fund (G) Not Ranked
1,772.00
7.1 19.65 12.2 12.0 25.4
SBI Gold Fund (G) Not Ranked
1,011.23
8.3 20.55 13.2 9.7 --
HDFC Gold Fund (G) Not Ranked
259.97
8.8 20.75 13.7 12.1 --
Kotak Gold Fund (G) Not Ranked
204.02
6.1 18.65 12.9 8.3 23.3
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
118.44
8.7 19.85 14.3 12.6 --
Axis Gold Fund (G) Not Ranked
75.60
9.5 24.25 12.5 8.9 --
Canara Robeco Gold Savings (G) Not Ranked
74.51
7.5 19.85 12.2 10.7 --
Reliance Gold Savings - Direct (G) Not Ranked
67.79
7.2 19.85 12.6 13.4 --
IDBI Gold Fund Not Ranked
56.68
8.6 23.15 15.1 14.1 --
Birla Sun Life Gold Fund (G) Not Ranked
50.86
3.9 20.15 14.7 15.3 --
SBI Gold Fund - Direct (G) Not Ranked
34.68
8.4 20.75 13.7 11.0 --
HDFC Gold Fund - Direct (G) Not Ranked
26.81
9.0 21.05 14.2 13.3 --
Quantum Gold Savings Fund Not Ranked
11.30
9.3 19.35 12.4 11.9 28.5
Kotak Gold Fund - Direct (G) Not Ranked
6.15
6.3 18.95 13.5 9.8 --
Birla SL Gold Fund -Direct (G) Not Ranked
3.71
4.0 20.35 15.0 16.3 --
ICICI Pru Reg Gold Savings Fund (D) Not Ranked
118.44
8.7 19.85 14.3 12.6 --

*Returns over 1 year are Annualised

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