TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 31.434
Returns (p.a.): 34.85%
Returns (day): -0.31%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
0.09%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 190901.58 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
Gold-India
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹31.43 | 34.85% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
91.81%
1 Month
103.03%
6 Months
48.32%
1 Year
34.85%
3 Years
0.00%
5 Years
14.47%
Max
8.66%
