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

equity

RETURNS (5 YEARS) 10.50%
RETURNS (5 YEARS) 10.50%
NAV ₹16.94
Sub-Type Gold
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.27%
3M
1.57%
6M
2.92%
1Y
4.18%
3Y
15.85%
5Y
10.50%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹687.85 Cr

    AUM Fund Size

  • 0.09%

    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

  • 100.0%
  • Manish Banthia

    Manager

  • Nishit Patel

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low