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Mutual Funds

ICICI Prudential Gold ETF FoF

IC

ICICI Prudential Gold ETF FoF

GoldRank #31
3/5

NAV (2026-07-14)

43.21

AUM

₹6,265.1 Cr

Exp. Ratio: 0.36%

RISK LEVEL

High

Returns & Performance

1 Year41.11%0.55% vs cat avgRank #25
3 Year31.52%0.40% vs cat avgRank #17
5 Year22.45%0.25% vs cat avgRank #15
Since Launch10.42%--

Fund vs Category Average

1Y
41.11%-0.55%
3Y
31.52%-0.40%
5Y
22.45%-0.25%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.36%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#25)
Overall rank #31 in category
ISININF109K01TK8
NAV₹43.21
NAV Date2026-07-14
AUM₹6,265.1 Cr
Expense Ratio0.36%
RiskHigh
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Ashwini Jemin Bharucha

B.Com , M.Com , Inter CA

Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

Top Holdings

Holdings data not available for this scheme