ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 18.30%
RETURNS (5 YEARS) 18.30%
NAV ₹39.31
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
14.67%
3M
26.07%
6M
38.71%
1Y
60.32%
3Y
31.77%
5Y
18.30%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2602.80 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

  • 99.72%
  • Manish Banthia

    Manager

  • Nishit Patel

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low