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OmniAsset › Mutual funds › ICICI Prudential Gold ETF FOF

ICICI Prudential Gold ETF FOF

FoF · Domestic fund benchmarked to Domestic Prices of Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202645.9244
CategoryFoF · Domestic
PlanRegular · Idcw
Launched20 Sep 2011
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1Domestic Prices of Gold
Expense ratiodirect plan, a year0.55%
AUM₹14.1 Cr
Growth of ₹10,000₹29,6902 Sep 2021 to 2 Sep 2026
₹33,395₹27,484₹21,573₹15,662₹9,751Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹29,690 (+24.3% a year) ICICI Prudential Gold ETF FOF

Performance (trailing, annualised)

1Y annualised41.91%
3Y annualised34.36%
5Y annualised24.32%
10Y annualised15.57%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,00218.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,06,56236.99%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹12,56,95330.09%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-5.39%
Calendar 202212.74%
Calendar 202313.52%
Calendar 202419.51%
Calendar 202571.95%

Rolling returns

Rolling 1Y · average712 windows since 17 Oct 201212.15%
Rolling 1Y · median7.79%
Rolling 1Y · worst window-17.56%
Rolling 1Y · best window96.64%
Rolling 1Y · windows positive72%
Rolling 3Y · average610 windows since 14 Oct 20149.39%
Rolling 3Y · median7.68%
Rolling 3Y · worst window-8.78%
Rolling 3Y · best window40.11%
Rolling 3Y · windows positive80%
Rolling 5Y · average508 windows since 13 Oct 20169.01%
Rolling 5Y · median10.45%
Rolling 5Y · worst window-3.04%
Rolling 5Y · best window27.13%
Rolling 5Y · windows positive82%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)22.27%
Downside deviation (3Y)15.91%
Maximum drawdown-25.84%

Management

Fund managerManish Banthia
Managing since27 Sep 2012

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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