
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
passive index fund
RETURNS (5 YEARS)
14.16%
RETURNS (5 YEARS)
14.16%
NAV
₹30.77
Sub-Type
Thematic Funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.80%
3M
11.78%
6M
23.77%
1Y
30.87%
3Y
21.94%
5Y
14.16%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2056.55 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
- 99.85%
-
Manish Banthia
Manager
-
Nishit Patel
Manager