
ICICI Prudential Gold ETF FoF Direct Growth
ICICI Prudential Gold ETF FoF Direct Growth
as on 02 Nov 2026
ICICI Prudential Gold ETF FoF Direct Growth is a mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹43.5131 as of 02 Nov 2026. From the funds total AUM, its top holdings include ICICI Pru Gold ETF at 99.94%, Treps at 0.32%, Net Current Assets at 0.26%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹7,066.63 Cr
- 5Y Returns (CAGR) : 22.11%
- Expense Ratio : 0.60%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 55.01 L
22.11%
Total Investment
₹ 30,00,000
Returns
₹ 25,01,140 (22.11%)
Maturity Value
₹ 55,01,140
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 7,066.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹7,066.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Pru Gold ETF | 99.94% | |
![]() T Treps | 0.32% | |
![]() N Net Current Assets | 0.26% |
Fund Comparison
Fund Details
52W High NAV
₹ 57.0928
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 7,066.63
Expense Ratio
0.60%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 38.4236
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
- Exit load of 1% if redeemed within 15 days
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 | Qualification |
|---|---|
| Manish Banthia | B.Com., A.C.A., MBA. |
| Nishit Patel | CFA (Level I) Chartered Accountant and B.Com |
| Ashwini Bharucha | Bachelor of Commerce (B.Com), Master of Commerce (M.Com) from Mumbai University and Inter CA |
| Venus Ahuja | Chartered Accountant and B.Com |
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
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Gold ETF FoF launched?
What is the current NAV of ICICI Prudential Gold ETF FoF?
What is the AUM of ICICI Prudential Gold ETF FoF?
What is the rate of return of ICICI Prudential Gold ETF FoF?
- In the past 1Y: 12.75%
- In the past 3Y: 29.60%
- In the past 5Y: 22.11%
What is the expense ratio of ICICI Prudential Gold ETF FoF?
What is exit load of ICICI Prudential Gold ETF FoF?
What is the portfolio of ICICI Prudential Gold ETF FoF?
Top 3 sectoral holdings include:
- Others: 100.52%
How risky is investing in ICICI Prudential Gold ETF FoF?
Who is the fund manager ICICI Prudential Gold ETF FoF?
What is the minimum investment required in ICICI Prudential Gold ETF FoF?
How to invest in ICICI Prudential Gold ETF FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App




