ICICI Pru Reg Gold Savings(FOF) Dir Gr

passive index fund

RETURNS (5 YEARS) 13.81%

RETURNS (5 YEARS) 13.81%

NAV ₹31.61

Sub-Type Thematic Funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-1.18%

3M

2.95%

6M

22.50%

1Y

30.04%

3Y

23.35%

5Y

13.81%

Fund Essentials

01 Jan 2013

Fund Started
₹2274.43 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 99.97%

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