ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW)

ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW)

Moderately HighGoldIndex
Not Rated
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Scheme Details

0.09%

Expense Ratio

625 cr

Fund Size

100

Minimum Lumpsum

100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
9.39%
10.21%
11.21%
4.51%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Holdings

ICICIPruGoldETF
99.86%
TREPS
0.37%
NetCAOthers
-0.22%

Fund Manager

M
Manish Banthia
N
Nishit Patel