ICICI Prudential Gold ETF FOF - IDCW

Fund of Funds-Domestic-Gold Open Ended Scheme
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NAV
₹ 47.8858 ₹ 0.33 (0.7 %)
as on 04-06-2026
Asset Size (AUM)
6,451.89 Cr
Launch Date
Oct 11, 2011
Invest in this scheme
Investment Objective
ICICI Prudential Regular Gold Savings Fund (FOF) (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold ETF). The investments into underlying funds under the Scheme would, inter alia, be governed by: - The investment management style of such scheme - The tolerance and the risk profile of such schemes - The asset allocation (such as equity or debt) of such Schemes However, there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Oct 11, 2011
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11.28

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.2%
Volatility
11.26 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Nishit Patel, Ashwini Bharucha, Venus Ahuja
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Upto 15 days from allotment - 1% of applicable NAV, More than 15 days - Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
ICICI Prudential Gold ETF FOF - IDCW
Performance

Scheme Performance (%)

Data as on - 04-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Gold ETF FOF - IDCW 11-10-2011 57.85 45.51 35.29 24.67 16.69
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
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Company Allocation (%)
Sector Allocation
Portfolio Holdings