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ICICI Prudential Regular Gold Savings Fund (D) SET SMS ALERT

9.954
0.03 (0.27%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
Competition
Fund of Funds - Commodity oriented Crisil Rank Assets (Rs.cr)
Jun-14
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Gold Savings Fund (G) Not Ranked
1,480.54
-2.5 -8.95 -14.4 -1.8 --
SBI Gold Fund (G) Not Ranked
722.10
-2.9 -9.85 -15.0 -2.6 --
Kotak Gold Fund (G) Not Ranked
336.22
-0.2 -7.35 -12.6 -1.9 --
HDFC Gold Fund (G) Not Ranked
335.01
-2.0 -8.95 -13.6 -5.6 --
Canara Robeco Gold Savings (G) Not Ranked
152.93
-1.9 -7.75 -7.7 -- --
Axis Gold Fund (G) Not Ranked
117.16
-1.7 -8.35 -13.5 -5.8 --
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
85.15
-0.2 -7.35 -11.1 -1.7 --
IDBI Gold Fund Not Ranked
81.36
-3.4 -3.45 -7.8 -- --
Birla Sun Life Gold Fund (G) Not Ranked
61.07
-1.8 -8.35 -12.6 -- --
Reliance Gold Savings - Direct (G) Not Ranked
32.75
-2.4 -8.75 -14.0 -- --
Religare Invesco Gold Fund (G) Not Ranked
22.00
-2.6 -9.75 -13.0 -- --
HDFC Gold Fund - Direct (G) Not Ranked
15.57
-1.9 -8.85 -13.3 -- --
SBI Gold Fund - Direct (G) Not Ranked
12.87
-2.8 -9.65 -14.7 -- --
Quantum Gold Savings Fund Not Ranked
9.97
-1.1 -7.45 -12.0 -0.9 --
Kotak Gold Fund - Direct (G) Not Ranked
3.57
-0.1 -7.05 -12.2 -- --
ICICI Pru Reg Gold Savings Fund (D) Not Ranked
36.49
-0.2 -7.35 -11.1 -1.7 --

*Returns over 1 year are Annualised

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