ICICI Prudential Gold ETF FOF - Direct Plan - Growth

Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF109K01U92

NAV · 06-Jul-2026

₹46.2066

-5.62%

+7.80%

1Y (CAGR)

+48.81%

3Y (CAGR)

+34.15%

5Y (CAGR)

+23.98%

Since inception (CAGR)

+11.10%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

21.87%

Downside dev (3y)

19.60%

Max drawdown (3y)

-25.8%

Sharpe (3y)

1.26

SIP XIRR (3y)

+39.63%

SIP XIRR (5y)

+31.06%

Calendar-year returns

2020 +26.9%2021 -5.0%2022 +13.0%2023 +13.8%2024 +19.7%2025 +72.5%

Fund facts

Fund managerManish Banthia · Nishit Patel · Ashwini Bharucha · Venus Ahuja

AUM₹68,557 Cr

Expense ratio0.65% · 2026-05-31

TER · AMFI officialDirect 0.18% · Regular 0.55% (2026-06-30)

Launch date20-Sep-2011

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility16.84

AMCICICI Prudential Asset Management Company Limited

Objective · ICICI Prudential Regular Gold Savings Fund (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). However, there can be no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗