ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
passive index fund
RETURNS (5 YEARS)
20.34%
RETURNS (5 YEARS)
20.34%
NAV
₹43.66
Sub-Type
Thematic Funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.66%
3M
16.99%
6M
40.02%
1Y
73.78%
3Y
33.27%
5Y
20.34%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3986.82 Cr
AUM Fund Size
-
1.01%
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
- 99.91%
-
Manish Banthia
Manager
-
Nishit Patel
Manager
-
Ashwini Shinde
Manager
-
Venus Ahuja
Manager