13300
3583
ICICI Pru Gold ETF FOF - Regular Growth
34.55
55.57
23.83
-2.51
0.71
-4.60
17.83
11.08
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6
2.91
23.83
ICICI Pru Gold ETF FOF - Regular (G)
2.91
23.83
1.19
3.5
5 Years
ICICI Pru Gold ETF FOF - Regular Growth
-
NAV
45.12
10 Jun 2026
-
-3.43%
1 Day
-
34.55%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.55%
Expense Ratio -
6,452 Cr
Fund Size -
14 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 10 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 55.57%
- 34.55%
- 23.83%
- 11.08
- 23.41Alpha
- 5.27SD
- -0.03Beta
- 1.28Sharpe
- Exit Load
- 1.00% - If the amount sought to be redeemed or switched out is invested upto 15 days from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for more than 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
ICICI Prudential Gold ETF FOF (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,856
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 407
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 224
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 9,091
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.43%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
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Focused
Sectoral / Thematic
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FAQs
ICICI Pru Gold ETF FOF - Regular Growth has delivered 11.51% since inception
The NAV of ICICI Pru Gold ETF FOF - Regular Growth is ₹49.0371 as of 10 Jun 2026
The expense ratio of ICICI Pru Gold ETF FOF - Regular Growth is 0.55 % as of 10 Jun 2026
The AUM of ICICI Pru Gold ETF FOF - Regular Growth 6451.89 CR as of 10 Jun 2026
The minimum SIP amount of ICICI Pru Gold ETF FOF - Regular Growth is 100
The top stock holdings of ICICI Pru Gold ETF FOF - Regular Growth are
- ICICI Gold ETF - 99.94%
- TREPS - 0.32%
- Net CA & Others - -0.26%
The top sectors ICICI Pru Gold ETF FOF - Regular Growth has invested in are
- - 0%