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ICICI Prudential Gold ETF FOF

ICICI Prudential Mutual Fund · FoF Domestic

AMFI scheme code 120685 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:24.720000.

NAV vs benchmark

NAV: 48.52 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 6.97
MF Green Score 50.83
MF Black Score 43.86
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.64 peer avg 2.74 · n=21 · Domestic Price of Gold
Ret 3M % 1.23 peer avg 0.18 · n=21 · Domestic Price of Gold
Ret 6M % -4.48 peer avg -3.15 · n=21 · Domestic Price of Gold
Ret YTD % 13.5 peer avg 13.4 · n=21 · Domestic Price of Gold
Ret 1Y % 41.54 peer avg 42.18 · n=21 · Domestic Price of Gold
CAGR 3Y % 35.77 peer avg 35.73 · n=21 · Domestic Price of Gold
CAGR 5Y % 25.02 peer avg 25.1 · n=21 · Domestic Price of Gold
CAGR Incep % 11.28 peer avg 18.76 · n=21 · Domestic Price of Gold
Risk
Volatility % 21.84 peer avg 23.74 · n=21 · Domestic Price of Gold
Max Drawdown % -25.8 peer avg -27.25 · n=21 · Domestic Price of Gold
Sharpe 1.34 peer avg 1.37 · n=21 · Domestic Price of Gold
Sortino 1.58 peer avg 1.61 · n=21 · Domestic Price of Gold
Beta 0.34 peer avg 0.35 · n=21 · Domestic Price of Gold
Alpha % 29.31 peer avg 29.21 · n=21 · Domestic Price of Gold
Price
NAV 48.52
Cost & Info
TER % 0.18 peer avg 0.19 · n=21 · Domestic Price of Gold
AUM (β‚Ή cr) 6398.19 peer avg 2916.44 · n=21 · Domestic Price of Gold
Mgr Tenure (yr) 13.7
Details
Category FoF Domestic
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Nishit Patel, Ashwini Jemin Bharucha, Venus Ahuja, Manish Banthia
Inception Jan 2013

Fund Information

BenchmarkDomestic Price of Gold
Sub-categoryGold
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load of 1% if redeemed within 15 days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109K01U92

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Prudential Gold Exchange Traded Fund IDCWUnspecified 99.96%
2 RepoUnspecified 0.44%
3 Net PayablesUnspecified -0.39%