ICICI Pru Gold ETF FOF Dir IDCW-R
equity
RETURNS (5 YEARS)
26.50%
RETURNS (5 YEARS)
26.50%
NAV
₹49.03
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.22%
3M
15.95%
6M
37.16%
1Y
74.39%
3Y
36.76%
5Y
26.50%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6534.72 Cr
AUM Fund Size
-
0.58%
Expense Ratio
-
₹-
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 Bharucha
Manager
-
Venus Ahuja
Manager