ICICI-Prudential-Regular-Gold-Savings-Fund-FOF-Growth

NAV

30.7206

-0.2 (-0.6588 %)

20-06-2025

CAGR Since Inception

8.54 %

Domestic Price of Gold

13.52 %

Funds Manager

Manish Banthia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Regular-Gold-Savings-Fund-FOF-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Regular-Gold-Savings-Fund-FOF-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Regular-Gold-Savings-Fund-FOF-Growth 11.26 0.64 -0.74 0.96 - -
Fund of Funds-Domestic-Gold - - - - - -