OmniAsset
Get app

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 202647.7149
CategoryFoF · Domestic
PlanDirect · Growth
Launched20 Sep 2011
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1Domestic Prices of Gold
Expense ratiodirect plan, a year0.18%
AUM₹3,177 Cr
Growth of ₹10,000₹30,1112 Sep 2021 to 2 Sep 2026
₹33,805₹27,792₹21,779₹15,766₹9,754Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹30,111 (+24.7% a year) ICICI Prudential Gold ETF FOF

Performance (trailing, annualised)

1Y annualised42.45%
3Y annualised34.75%
5Y annualised24.67%
10Y annualised15.90%

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 ₹1,32,28819.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,10,05837.43%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹12,67,95130.46%

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

Calendar years

Calendar 2021-4.98%
Calendar 202213.03%
Calendar 202313.81%
Calendar 202419.71%
Calendar 202572.52%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 201413.69%
Rolling 1Y · median9.09%
Rolling 1Y · worst window-17.35%
Rolling 1Y · best window97.30%
Rolling 1Y · windows positive75%
Rolling 3Y · average548 windows since 4 Jan 201611.27%
Rolling 3Y · median10.18%
Rolling 3Y · worst window-7.18%
Rolling 3Y · best window40.46%
Rolling 3Y · windows positive89%
Rolling 5Y · average446 windows since 2 Jan 201810.75%
Rolling 5Y · median11.68%
Rolling 5Y · worst window-2.01%
Rolling 5Y · best window27.50%
Rolling 5Y · windows positive93%

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

Risk

Volatility (3Y)22.29%
Downside deviation (3Y)15.90%
Maximum drawdown-25.80%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker