
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
12.90%
RETURNS (5 YEARS)
12.90%
NAV
₹30.70
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
7.95%
3M
18.98%
6M
23.27%
1Y
28.73%
3Y
20.24%
5Y
12.90%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1909.02 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
- 99.35%
-
Manish Banthia
Manager
-
Nishit Patel
Manager