
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
10.50%
RETURNS (5 YEARS)
10.50%
NAV
₹16.94
Sub-Type
Gold
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.27%
3M
1.57%
6M
2.92%
1Y
4.18%
3Y
15.85%
5Y
10.50%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹687.85 Cr
AUM Fund Size
-
0.09%
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