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ICICI Pru Reg Gold Savings(FOF)DirIDCW-R
equity
RETURNS (5 YEARS)
14.45%
RETURNS (5 YEARS)
14.45%
NAV
₹27.83
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
7.65%
3M
11.67%
6M
19.10%
1Y
36.67%
3Y
18.66%
5Y
14.45%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1575.68 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
- 99.63%
-
Manish Banthia
Manager
-
Nishit Patel
Manager