ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
passive index fund
RETURNS (5 YEARS)
18.51%
RETURNS (5 YEARS)
18.51%
NAV
₹39.45
Sub-Type
Thematic Funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.50%
3M
24.07%
6M
30.12%
1Y
60.03%
3Y
31.26%
5Y
18.51%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3770.12 Cr
AUM Fund Size
-
0.59%
Expense Ratio
-
₹1000
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
- 99.95%
-
Manish Banthia
Manager
-
Nishit Patel
Manager
-
Ashwini Shinde
Manager
-
Venus Ahuja
Manager
