ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
As on 20 Dec 2024
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
OtherNAV
₹ 24.44
CAGR (3 Years)
14.62%
AUM (Cr)
₹ 1,359.58
Risk
High Risk
About ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
To generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
Breakdown of this Fund
Debt Others
0.22%
Mutual Fund Units
199.78%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.37
Exit Load
1.00% - If the amount sought to be redeemed or switched out is invested upto 15 ...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.