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Fund Performance-Gold

Fund Performances - Gold

FOF

ETF

FOF

Gold-FoF invest primarily in gold exchange traded funds and a minor portion in liquid debt instruments. Their objective is to provide easy access to investors to invest in Gold in electronic form. Investors looking to invest in Gold without a demat account and on regular basis may consider these funds.

SCHEME

NAV

AUM (CR.)

1 YR (%)

3 YR (%)

5 YR (%)

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV – PLAN F – 60M – REGULAR – GROWTH

16.09

136.02

5.32

7.43

–

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV – PLAN G – 60M – REGULAR – GROWTH

15.82

121.13

4.56

7.33

–

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI – PLAN A – 1825 D – REGULAR – GROWTH

14.20

44.86

5.33

7.23

–

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V – PLAN A – 5 YEAR – REGULAR – GROWTH

15.39

68.33

4.07

7.01

–

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII – PLAN D – 1822 D – REGULAR – GROWTH

12.60

31.38

4.65

6.91

–

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V – PLAN C – 1825 D – REGULAR – GROWTH

15.28

68.83

3.70

6.70

–

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV – PLAN A – 60M – REGULAR – DIVIDEND

16.73

82.20

3.98

6.65

–

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV – PLAN C – 60M – REGULAR – GROWTH

16.39

48.95

4.31

6.63

–

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI – PLAN C – 1825 D – REGULAR – GROWTH

13.60

44.52

4.57

6.46

–

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV – PLAN D – 60M – REGULAR – GROWTH

15.90

130.36

4.22

6.38

–

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII – PLAN H – 1284 D – REGULAR – GROWTH

12.19

71.95

4.22

6.34

–

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII – PLAN F – 1288 D – REGULAR – GROWTH

12.10

44.87

4.57

6.01

–

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII – PLAN A – 1300 D – REGULAR – GROWTH

12.02

55.24

3.76

5.78

–

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII – PLAN E – 1284D – REGULAR – GROWTH

12.07

38.25

4.29

5.78

–

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII – PLAN G – 1285 D – REGULAR – GROWTH

12.07

71.65

3.90

5.76

–

ADITYA BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND – SERIES 22 – GROWTH

12.67

5.74

3.37

5.31

–

INVESCO INDIA GOLD FUND – GROWTH

9.89

12.61

13.82

5.12

2.00

ADITYA BIRLA SUN LIFE GOLD FUND – GROWTH

10.04

54.73

6.98

4.83

1.79

CANARA ROBECO GOLD SAVINGS FUND – GROWTH

9.26

37.64

9.18

4.04

1.12

KOTAK GOLD FUND – REGULAR – GROWTH

12.77

149.40

6.95

3.88

0.89

SBI GOLD FUND – GROWTH

9.71

336.39

8.13

3.79

0.89

ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND – GROWTH

10.37

43.03

7.68

3.66

1.33

HDFC GOLD FUND – GROWTH

9.97

211.48

7.73

3.52

1.11

RELIANCE GOLD SAVINGS FUND – GROWTH

12.90

625.29

7.50

3.47

1.02

AXIS GOLD FUND – GROWTH

9.64

48.88

5.92

2.44

0.00

ETF

Gold ETF(Exchange Traded Funds) invest primarily in gold and aim to track the price of gold. These funds are traded on stock exchanges on real time basis. The investment in these funds could be made through demat account only. Investors looking to invest in Gold in electronic form may consider these funds. The advantage of investing in these funds over physical gold is low holding cost, convenience, safety and surety.

SCHEME

NAV

AUM (CR.)

1 YR (%)

3 YR (%)

5 YR (%)

IDBI GOLD EXCHANGE TRADED FUND

2884.27

64.08

9.22

4.25

1.85

HDFC GOLD EXCHANGE TRADED FUND

2801.98

439.92

8.39

4.04

1.72

UTI GOLD EXCHANGE TRADED FUND

2742.27

441.58

8.82

4.01

1.67

RELIANCE ETF GOLD BEES

2726.68

2305.57

8.47

3.87

1.63

SBI ETF GOLD

2786.25

657.09

8.32

3.70

1.56

ADITYA BIRLA SUN LIFE GOLD ETF

2848.80

74.94

8.50

3.83

1.56

QUANTUM GOLD EXCHANGE TRADED FUND – GROWTH

1356.43

54.02

8.55

3.74

1.54

INVESCO INDIA GOLD EXCHANGE TRADED FUND

2807.92

31.11

8.50

3.79

1.54

KOTAK GOLD ETF

271.46

384.21

8.54

3.73

1.49

ICICI PRUDENTIAL GOLD ETF

279.12

94.44

7.87

3.55

1.40

AXIS GOLD ETF

2704.65

111.34

8.80

2.89

1.03

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