ICICI Prudential Gold ETF FOF Direct Plan Growth
passive index fund
RETURNS (5 YEARS)
27.51%
RETURNS (5 YEARS)
27.51%
NAV
₹50.49
Sub-Type
Thematic Funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.05%
3M
22.20%
6M
47.28%
1Y
81.80%
3Y
39.88%
5Y
27.51%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6338.49 Cr
AUM Fund Size
-
0.58%
Expense Ratio
-
₹100.0
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
- 98.85%
-
Manish Banthia
Manager
-
Nishit Patel
Manager
-
Ashwini Shinde
Manager
-
Venus Ahuja
Manager
