
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Reg Gold Savings(FOF) Dir DR until
NAV on May 20, 2022
Category
Commodities:
Sector - Precious Metals
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets
688 cr
Turnover Ratio
7.99%
Expense Ratio
0.09%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -3.27%
- 1Y: 4.18%
- 3M: 1.57%
- 3Y: 15.85%
- 6M: 2.92%
- 5Y: 10.50%
Best Sector Precious Metals Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
14.441 | 6.08% | 41 cr | 0.26% | - | ||
16.873 | 4.81% | 266 cr | 0.17% | - | ||
21.677 | 4.46% | 1,296 cr | 0.18% | - | ||
15.606 | 4.37% | 59 cr | 0.16% | - |
Other plans of ICICI Pru Regular Gold Savings (FOF)