ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Payout of Income Dist cum Cap Wdrl
Sector - Precious Metals
Commodities
-
Last updated on 2022-12-30
3Y returns
+11.07%
| ₹18.16 Latest NAV | ₹0.06 (0.35%) 1D Change | ₹646.02 AUM |
|---|---|---|
| High Risk Risk Profile | ₹100 Min SIP | ₹100 Min Leumpsum |
| None Lock-in period | 0.59% Expense Ratio | 1.0% before 15 Days Exit Load |
Price Chart
+13.83 1Y return
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Top Holdings
ICICI Pru Gold ETF
99.97%
Treps
0.34%
Net Current Assets
0.31%
Sector Breakdown
Fund Manager
Manish Banthia
Nishit Patel
Investment Objective
ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold ETF). However, there can be no assurance that the investment objective of the Scheme will be realized.
Download Scheme Document