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ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
passive index fund
RETURNS (5 YEARS)
13.64%
RETURNS (5 YEARS)
13.64%
NAV
₹22.63
Sub-Type
Thematic Funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.36%
3M
-3.61%
6M
11.19%
1Y
16.12%
3Y
12.44%
5Y
13.64%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹968.54 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
- 100.0%
-
Manish Banthia
Manager
-
Nishit Patel
Manager