What is the latest NAV of ICICI Prudential Gold ETF FOF - Growth?

The latest NAV of ICICI Prudential Gold ETF FOF - Growth is ₹₹46.0555 as of 10 Apr 2026.

What is the expense ratio of ICICI Prudential Gold ETF FOF - Growth?

The expense ratio (TER) of ICICI Prudential Gold ETF FOF - Growth is 0.51%.

How to invest in ICICI Prudential Gold ETF FOF - Growth?

You can invest in ICICI Prudential Gold ETF FOF - Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹100.

Fund of Funds (Domestic)regulargrowth

ICICI Prudential Gold ETF FOF - Growth

ICICI Prudential Mutual Fund

₹46.0555

₹0.11 (+0.24%)

NAV as of 10 Apr 2026

IDCW NAV: ₹₹46.0565

Invest Online Compare Fund

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+4.82%

1 Month-7.98%

3 Months+9.07%

6 Months+25.58%

1 Year+62.86%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Mar 2024)+48.40%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+59.72%

3 Year SIP—

5 Year SIP—

Since Inception (Mar 2024)+52.80%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryFund of Funds (Domestic)

Plan Typeregular

Optiongrowth

AUM₹6,535 Cr

Expense Ratio0.51%

Min SIP₹100

Min Lumpsum₹100

Launch Date01 Mar 2024

AMFI Code115833

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Performance Comparison

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Investment Objective

ICICI Prudential Gold ETF FOF - 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 - Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹6,535 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.51%.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations