ICICI Pru Gold ETF FOF Dir Growth

passive index fund

RETURNS (5 YEARS) 24.96%

RETURNS (5 YEARS) 24.96%

NAV ₹49.63

Sub-Type Thematic Funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

12.47%

3M

28.07%

6M

51.39%

1Y

78.72%

3Y

37.46%

5Y

24.96%

Fund Essentials

01 Jan 2013

Fund Started
₹4481.52 Cr

AUM Fund Size
0.59%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
1.0% if redeemed within 0-15 days

0% if redeemed after 15 days

Exit Load

Top 10 Holdings

ICICI Pru Gold ETF 98.85%

Manish Banthia

Manager
Nishit Patel

Manager
Ashwini Shinde

Manager
Venus Ahuja

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low