ICICI Pru Gold Savings(FOF) Dir Growth
passive index fund
RETURNS (5 YEARS)
20.04%
RETURNS (5 YEARS)
20.04%
NAV
₹41.32
Sub-Type
Thematic Funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
7.53%
3M
20.53%
6M
30.82%
1Y
66.96%
3Y
32.50%
5Y
20.04%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3770.12 Cr
AUM Fund Size
-
0.52%
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
- 99.95%
-
Manish Banthia
Manager
-
Nishit Patel
Manager
-
Ashwini Shinde
Manager
-
Venus Ahuja
Manager
