
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
passive index fund
RETURNS (5 YEARS)
12.74%
RETURNS (5 YEARS)
12.74%
NAV
₹19.44
Sub-Type
Thematic Funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.20%
3M
0.70%
6M
-0.13%
1Y
17.90%
3Y
4.08%
5Y
12.74%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹714.04 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
- 99.97%
-
Manish Banthia
Manager
-
Nishit Patel
Manager