ICICI Prudential Gold ETF FoF · Regular · Growth
NAV
₹44.8635
as of 29 Sept 2026
Expense Ratio
0.56%
AUM
₹6,564 Cr
Lumpsum returns (CAGR)
- 1Y
- +24.73%
- 3Y
- +34.51%
- 5Y
- +24.46%
- Since Inception
- +10.55%
SIP returns (XIRR)
- 1Y
- +11.38%
- 3Y
- +33.55%
- 5Y
- +28.36%
- Since Inception
- +14.90%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,23,922 today — ₹6,00,000 invested, 20.1% XIRR.
₹6,00,000
Invested
₹17,23,922
Value today
20.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,94,449 today (14.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹22,20,573.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹17,23,922 in this fund vs ₹10,04,672 in the benchmark — outperformance of ₹6,98,359.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,28,774 today (3.29×).
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, annualised1.03
Sharpe Ratio
+0.50
Alpha
0.11
Beta
1.01
Sortino
28.80%
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%.