Mutual Funds

ICICI Pru Gold ETF FOF(G)
Commodity | High | FoFs (Domestic / Overseas ) - Gold

47.34 +0.38
NAV(₹) as on 4/9/2026

0.80%
1D

43.94%
1Y

35.71%
3Y

25.11%
5Y

ICICI Pru Gold ETF FOF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.55	Launch Date: 11 Oct 2011
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 6,398.19 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Gold-India
Fund Manager: Manish Banthia ,Nishit Patel ,Ashwini Shinde

FUND OBJECTIVE

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to provide investment returns that closely corresponds to returns of the underlying Goldlinked fund(s) or Schemes.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/7/2026		100.00 %

TOP HOLDINGS

ICICI Prudential Gold ETF

99.91 %

Tri-Party Repo (TREPS)

0.24 %

Net Current Asset

-0.15 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.02 (in years)

7.58 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	16.62	19.19	21.25	27.71	45.13
Net Assets (Rs Crores)	71,032.98	70,516.54	85,100.55	1,90,901.58	6,16,437.96
Scheme Returns(%)(Absolute)	11.78	15.04	11.48	26.87	58.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/11	8/14	2/16	12/20	8/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.71 +0.05	30/1/2026	₹ 14.33	-	-	-	-2.88%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.92 +0.09	10/9/2025	₹ 32.27	-	-	-	39.17%
Edelweiss Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.51 +0.07	4/3/2026	₹ 42.41	-	-	-	-4.91%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.75 +0.14	6/11/2024	₹ 115.58	42.17%	-	-	41.05%
Bandhan Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 10.04 +0.07	23/1/2026	₹ 148.87	-	-	-	0.40%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.45 +0.07	28/2/2025	₹ 156.86	42.75%	-	-	44.39%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.26 +0.12	20/8/2025	₹ 179.05	42.22%	-	-	50.03%
HSBC Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 10.54 +0.10	30/3/2026	₹ 355.02	-	-	-	5.44%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 23.98 +0.18	17/11/2023	₹ 483.06	43.85%	-	-	36.67%
Axis Gold and Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 11.10 +0.10	29/12/2025	₹ 525.17	-	-	-	11.05%

Mutual Funds

No Data

ALLOCATION BY SECTOR

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