ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Payout of Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Manish Banthia, Nishit Patel. This fund gives you the benefit of diversification.
Expense ratio | 0.59% |
Benchmark | Domestic Price of Gold |
AUM | ₹851 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/-- |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 15.62% |
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 10.07% | 10.07% |
6 Month Returns | 19.47% | 19.47% |
1 Year Returns | 20.12% | 20.12% |
3 Years Returns | 48.33% | 14.04% |
5 Years Returns | 118.97% | 16.97% |