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

equity

RETURNS (5 YEARS) 13.43%

RETURNS (5 YEARS) 13.43%

NAV ₹32.62

Sub-Type others

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

3.06%

3M

5.54%

6M

18.49%

1Y

39.43%

3Y

23.91%

5Y

13.43%

Fund Essentials

01 Jan 2013

Fund Started
₹2384.06 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

ICICI Pru Gold ETF 99.81%

Manish Banthia

Manager
Nishit Patel

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low