
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 April 25, 2025
Category
Commodities:
Sector - Precious Metals
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets
1,909 cr
Turnover Ratio
15.62%
Expense Ratio
0.59%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 9.26%
- 1Y: 31.30%
- 3M: 18.27%
- 3Y: 21.23%
- 6M: 22.33%
- 5Y: 13.46%
Best Sector Precious Metals Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
26.578 | 32.45% | 104 cr | 0.2% | - | ||
29.153 | 32.12% | 555 cr | 0.2% | - | ||
39.130 | 31.74% | 2,835 cr | 0.16% | - | ||
36.956 | 31.70% | 181 cr | 0.03% | - |
Other plans of ICICI Pru Regular Gold Savings (FOF)
-
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Sector - Precious Metals