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

passive index fund

RETURNS (5 YEARS) 16.69%

RETURNS (5 YEARS) 16.69%

NAV ₹23.94

Sub-Type Thematic Funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.40%

3M

18.09%

6M

19.84%

1Y

20.01%

3Y

14.09%

5Y

16.69%

Fund Essentials

01 Jan 2013

Fund Started
₹939.59 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 100.02%

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