ICICI Prudential Gold ETF FOF Direct Plan Growth
passive index fund
RETURNS (5 YEARS)
24.99%
RETURNS (5 YEARS)
24.99%
NAV
₹48.52
Sub-Type
Thematic Funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
10.88%
3M
25.72%
6M
50.31%
1Y
76.46%
3Y
36.78%
5Y
24.99%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹4481.52 Cr
AUM Fund Size
-
0.59%
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
- 99.93%
-
Manish Banthia
Manager
-
Nishit Patel
Manager
-
Ashwini Bharucha
Manager
-
Venus Ahuja
Manager