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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low