
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