ICICI Prudential Gold ETF FoF · Regular · Growth
NAV
₹46.2484
as of 16 Jun 2026
Expense Ratio
0.51%
AUM
₹5,962 Cr
Lumpsum returns (CAGR)
- 1Y
- +48.91%
- 3Y
- +34.62%
- 5Y
- +24.29%
- Since Inception
- +11.00%
SIP returns (XIRR)
- 1Y
- +40.72%
- 3Y
- +41.76%
- 5Y
- +31.87%
- Since Inception
- +15.73%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹59,795
Benchmark
₹45,360
+₹14,435 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹17,600
Invested
₹59,795
Value today
15.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹445
Value today
10.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹8,80,000
Withdrawn
₹14,58,858
Corpus left
+₹13,38,858 net gain — withdrew ₹8,80,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹26,00,353
Value today
-2.6%
vs lumpsum
Direct lumpsum would have beaten STP by 2.6% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,26,010
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,26,010 — a 3.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.54
Sharpe Ratio
+0.82
Alpha
0.03
Beta
1.46
Sortino
27.79%
Std Dev
-25.84%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 14 years. It manages assets worth ₹5,962 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. 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