ICICI Prudential Gold ETF FOF - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The fund currently owns more than 0 stocks.
The top 10 holdings account for 0.00% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 66.94% | 2.52% |
| 2 Year Return | 146.13% | 14.81% |
| 3 Year Return | 174.12% | 41.29% |
| 4 Year Return | 175.84% | 54.54% |
| 5 Year Return | 330.38% | 61.66% |
| 6 Year Return | 368.79% | 80.31% |
| 7 Year Return | 367.28% | 90.53% |
| Expense Ratio | 0.15% | - |
Minimum Purchase: ₹100
Exit Load: If the amount sought to be redeemed is invested upto 15 days from the date of allotment - 1% of applicable NAV. If the amount sought to be redeemed is invested for more than 15 days from the date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
ICICI Prudential Gold ETF FOF - Direct Plan is managed by ICICIPrudential .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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