Mutual Funds

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

44.47 +1.41
NAV(₹) as on 25/3/2026

3.28%
1D

62.43%
1Y

32.51%
3Y

24.67%
5Y

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

Scheme Details
Expense Ratio: 0.51	Launch Date: 11 Oct 2011
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 6,534.72 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 28/2/2026		100.00 %

TOP HOLDINGS

ICICI Prudential Gold ETF

99.82 %

Tri-Party Repo (TREPS)

0.67 %

Net Current Asset

-0.49 %

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 (25/3/2026)	16.62	19.19	21.25	27.71	44.47
Net Assets (Rs Crores)	71,032.98	70,516.54	85,100.55	1,90,901.58	6,53,472.20
Scheme Returns(%)(Absolute)	11.78	15.04	11.48	26.87	56.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/11	8/14	2/16	12/20	7/28

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
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 22.48 +0.63	17/11/2023	₹ 536.32	61.81%	-	-	41.10%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 21.87 +0.64	19/1/2024	₹ 1,345.19	59.98%	-	-	43.16%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.62 +0.51	6/11/2024	₹ 113.55	59.69%	-	-	50.69%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.01 +0.59	25/10/2024	₹ 493.33	60.80%	-	-	51.64%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.43 +0.45	28/2/2025	₹ 173.37	60.10%	-	-	59.12%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 16.43 +0.54	29/8/2025	₹ 1,319.44	-	-	-	112.78%
Kotak Gold Silver Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.90 +0.49	28/10/2025	₹ 1,068.9	-	-	-	120.94%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.27 +0.35	20/8/2025	₹ 199.42	-	-	-	71.85%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.04 +0.33	10/9/2025	₹ 31.06	-	-	-	56.56%
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.11 +0.24	30/1/2026	₹ 13.63	-	-	-	-59.87%

Mutual Funds

No Data

ALLOCATION BY SECTOR

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