ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth

passive index fund

RETURNS (5 YEARS) 13.63%

RETURNS (5 YEARS) 13.63%

NAV ₹27.82

Sub-Type Thematic Funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.13%

3M

10.71%

6M

18.63%

1Y

28.91%

3Y

16.88%

5Y

13.63%

Fund Essentials

01 Jan 2013

Fund Started
₹1740.99 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 99.94%

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

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low