What is the latest NAV of ICICI Prudential Gold ETF FoF · Direct · Growth?

The latest NAV of ICICI Prudential Gold ETF FoF · Direct · Growth is ₹47.0452 as of 30 Sept 2026.

What are the 3-year returns of ICICI Prudential Gold ETF FoF · Direct · Growth?

ICICI Prudential Gold ETF FoF · Direct · Growth has delivered +35.30% CAGR over the last 3 years.

What is the expense ratio of ICICI Prudential Gold ETF FoF · Direct · Growth?

The expense ratio (TER) of ICICI Prudential Gold ETF FoF · Direct · Growth is 0.18%.

How to invest in ICICI Prudential Gold ETF FoF · Direct · Growth?

You can invest in ICICI Prudential Gold ETF FoF · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Fund of Funds (Domestic)

ICICI Prudential Gold ETF FoF · Direct · Growth

ICICI Prudential Mutual Fund

View

NAV

₹47.0452

as of 30 Sept 2026

Expense Ratio

0.18%

Viewing Direct · Growth

Compare Fund

Lumpsum returns (CAGR)

1Y: +26.44%
3Y: +35.30%
5Y: +24.77%
Since Inception: +10.97%

SIP returns (XIRR)

1Y: +13.46%
3Y: +34.59%
5Y: +29.07%
Since Inception: +16.49%

Performance Comparison

Thinking about ICICI Prudential Gold ETF FoF · Direct · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

Compare with Similar Funds

ICICI Prudential Dynamic Asset Allocation Active FoF · Regular · Growth

3Y: +9.01%AUM: ₹28,242 Cr

SBI Gold Fund · Regular · Growth

3Y: +35.01%AUM: ₹15,931 Cr

HDFC Gold ETF Fund of Fund · Regular · Growth

3Y: +34.71%AUM: ₹11,637 Cr

BHARAT Bond FoF - April 2030 · Regular · Growth

3Y: +7.17%AUM: ₹9,224 Cr

ICICI Prudential Aggressive Hybrid Active FoF · Regular · Growth

3Y: +11.44%AUM: ₹9,022 Cr

Compare All Fund of Funds (Domestic) Funds View all Fund of Funds (Domestic) funds

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryFund of Funds (Domestic)

Launch Date02 Jan 2013

AMFI Code120685

Transaction facts

Min. Lumpsum₹100

Min. SIP₹100

Exit LoadUpto 15 days from allotment 1% of applicable NAV

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

ICICI Prudential Gold ETF FoF · Direct · 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 · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.18%.