ICICI Pru Gold ETF FOF Dir
passive index fund
RETURNS (5 YEARS)
27.77%
RETURNS (5 YEARS)
27.77%
NAV
₹51.30
Sub-Type
Thematic Funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.95%
3M
23.93%
6M
46.54%
1Y
84.44%
3Y
41.02%
5Y
27.77%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6534.72 Cr
AUM Fund Size
-
0.58%
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
- 99.82%
-
Manish Banthia
Manager
-
Nishit Patel
Manager
-
Ashwini Shinde
Manager
-
Venus Ahuja
Manager
