
ICICI Pru Gold Savings(FOF) Dir Growth
passive index fund
RETURNS (5 YEARS)
13.67%
RETURNS (5 YEARS)
13.67%
NAV
₹32.97
Sub-Type
Thematic Funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.25%
3M
7.92%
6M
19.77%
1Y
40.69%
3Y
24.71%
5Y
13.67%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2384.06 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
- 99.81%
-
Manish Banthia
Manager
-
Nishit Patel
Manager