ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Regular Gold Savings Dir Gr until
NAV on May 15, 2024
Category
Commodities:
Sector - Precious Metals
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets
940 cr
Turnover Ratio
15.62%
Expense Ratio
0.59%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.81%
- 1Y: 17.67%
- 3M: 17.22%
- 3Y: 13.83%
- 6M: 20.08%
- 5Y: 16.30%
Best Sector Precious Metals Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
21.965 | 18.34% | 74 cr | 0.2% | - | ||
22.330 | 18.20% | 347 cr | 0.69% | - | ||
23.682 | 17.83% | 483 cr | 0.17% | - | ||
20.394 | 17.83% | 54 cr | 0.26% | - |
Other plans of ICICI Pru Regular Gold Savings (FOF)
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ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Sector - Precious Metals