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

passive index fund

RETURNS (5 YEARS) 16.62%
RETURNS (5 YEARS) 16.62%
NAV ₹23.85
Sub-Type Thematic Funds
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
9.98%
3M
14.69%
6M
23.55%
1Y
18.17%
3Y
14.52%
5Y
16.62%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹851.01 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

  • 99.45%
  • Manish Banthia

    Manager

  • Nishit Patel

    Manager

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