ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 13.49%

RETURNS (5 YEARS) 13.49%

NAV ₹31.30

Sub-Type others

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.42%

3M

7.88%

6M

24.92%

1Y

31.37%

3Y

22.19%

5Y

13.49%

Fund Essentials

01 Jan 2013

Fund Started
₹2152.37 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

ICICI Pru Gold ETF 99.92%

Manish Banthia

Manager
Nishit Patel

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low