Mutual Funds

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

44.15 +0.59
NAV(₹) as on 9/7/2026

1.35%
1D

47.77%
1Y

32.95%
3Y

23.05%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 11 Oct 2011
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 6,265.10 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 30/6/2026		100.00 %

TOP HOLDINGS

ICICI Prudential Gold ETF

99.97 %

Tri-Party Repo (TREPS)

0.44 %

Net Current Asset

-0.41 %

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 \| 9.09 +0.10	30/1/2026	₹ 13.78	-	-	-	-9.09%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.95 +0.10	10/9/2025	₹ 31.15	-	-	-	29.53%
Edelweiss Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 8.78 +-0.10	4/3/2026	₹ 36.47	-	-	-	-12.20%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.48 +0.21	6/11/2024	₹ 121.4	45.52%	-	-	39.70%
Bandhan Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 9.24 +-0.13	23/1/2026	₹ 154.16	-	-	-	-7.61%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.29 +0.14	28/2/2025	₹ 154.31	45.51%	-	-	43.18%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.09 +-0.14	20/8/2025	₹ 205.66	-	-	-	40.89%
HSBC Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.74 +-0.12	30/3/2026	₹ 350.07	-	-	-	-2.64%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 22.34 +0.26	17/11/2023	₹ 521.1	47.16%	-	-	35.53%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.88 +0.18	25/10/2024	₹ 549.82	46.50%	-	-	40.64%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS