ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
passive index fund
RETURNS (5 YEARS)
17.39%
RETURNS (5 YEARS)
17.39%
NAV
₹38.42
Sub-Type
Thematic Funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.96%
3M
19.40%
6M
26.46%
1Y
50.71%
3Y
31.78%
5Y
17.39%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3305.06 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
- 99.87%
-
Manish Banthia
Manager
-
Nishit Patel
Manager
-
Ashwini Bharucha
Manager
-
Venus Ahuja
Manager