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ICICI Prudential Gold ETF FoF Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
53.5671
1 Day NAV Change (₹)
2.70403
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 66.62 L
28.52%
Total Investment
₹ 30,00,000
Returns
₹ 36,62,015 (122.07%)
Maturity Value
₹ 66,62,015
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹6,338.49 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
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Stock Holdings
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Fund Comparison
Fund Details
52W High NAV
₹ 57.0928
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 6,338.49
Expense Ratio
0.58%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 27.7719
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Domestic Prices of Silver
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% - If The Amount Sought To Be Redeemed Or Switched Out, Is Invested Upto 15 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Manish Banthia
Qualification
B.Com., A.C.A., MBA.
Name
Nishit Patel
Qualification
CFA (Level I) Chartered Accountant and B.Com
Name
Ashwini Bharucha
Qualification
Bachelor of Commerce (B.Com), Master of Commerce (M.Com) from Mumbai University and Inter CA
Name
Venus Ahuja
Qualification
NA
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
98
Assets Managed (₹ Cr)
₹ 10,31,594.86
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
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View AllFAQs
When was ICICI Prudential Gold ETF FoF Fund launched?
What is the current NAV of ICICI Prudential Gold ETF FoF Fund?
What is the AUM of ICICI Prudential Gold ETF FoF Fund?
What is the rate of return of ICICI Prudential Gold ETF FoF Fund?
- In the past 1Y: 94.57%
- In the past 3Y: 42.54%
- In the past 5Y: 28.52%
What is the expense ratio of ICICI Prudential Gold ETF FoF Fund?
What is exit load of ICICI Prudential Gold ETF FoF Fund?
What is the portfolio of ICICI Prudential Gold ETF FoF Fund?
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Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Gold ETF FoF Fund?
Who is the fund manager ICICI Prudential Gold ETF FoF Fund?
What is the minimum investment required in ICICI Prudential Gold ETF FoF Fund?
How to invest in ICICI Prudential Gold ETF FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



