ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
passive index fund
RETURNS (5 YEARS)
23.05%
RETURNS (5 YEARS)
23.05%
NAV
₹46.60
Sub-Type
Thematic Funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
9.89%
3M
11.64%
6M
47.46%
1Y
80.63%
3Y
35.52%
5Y
23.05%
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
- 99.93%
-
Manish Banthia
Manager
-
Nishit Patel
Manager
-
Ashwini Shinde
Manager
-
Venus Ahuja
Manager
