ICICI Prudential Gold ETF FoF · Regular · Growth
NAV
₹45.2658
as of 30 Sept 2026
Expense Ratio
0.56%
AUM
₹6,564 Cr
Lumpsum returns (CAGR)
- 1Y
- +25.96%
- 3Y
- +34.92%
- 5Y
- +24.42%
- Since Inception
- +10.61%
SIP returns (XIRR)
- 1Y
- +13.02%
- 3Y
- +34.15%
- 5Y
- +28.70%
- Since Inception
- +15.00%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,18,302 today — ₹5,95,000 invested, 20.4% XIRR.
₹5,95,000
Invested
₹17,18,302
Value today
20.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,14,184 today (15.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹24,23,542.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹17,18,302 in this fund vs ₹10,00,438 in the benchmark — outperformance of ₹7,17,864.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,31,722 today (3.32×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.09
Sharpe Ratio
+0.54
Alpha
0.09
Beta
1.07
Sortino
28.78%
Std Dev
-25.84%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
ICICI Prudential Gold ETF FoF · Regular · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential Gold ETF FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹6,564 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Prices of Gold. The current expense ratio is 0.56%.