Open Ended Schemesother Scheme Fof Domesticregulargrowth

ICICI Prudential Gold ETF FOF - Growth

ICICI Prudential Mutual Fund · AMFI Code: 115833

₹₹45.1320

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+10.50%

1 Month-7.98%

3 Months+6.75%

6 Months+28.39%

1 Year+62.86%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Mar 2024)+48.48%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+60.05%

3 Year SIP—

5 Year SIP—

Since Inception (Mar 2024)+52.95%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Fof Domestic

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date01 Mar 2024

AMFI Code115833

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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