Mutual Funds

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

43.48 +0.31
NAV(₹) as on 9/11/2026

0.73%
1D

16.83%
1Y

31.56%
3Y

22.60%
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: ₹ 6,775.07 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 31/10/2026		100.00 %

TOP HOLDINGS

ICICI Prudential Gold ETF

100.13 %

Tri-Party Repo (TREPS)

0.10 %

Net Current Asset

-0.23 %

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 Very 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 \| Very High \| 22.02 +0.13	17/11/2023	₹ 534.47	16.65%	-	-	30.31%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 21.40 +0.09	19/1/2024	₹ 1,470.55	16.22%	-	-	31.13%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.22 +0.10	6/11/2024	₹ 131.48	15.86%	-	-	31.09%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.63 +0.03	25/10/2024	₹ 609.14	16.26%	-	-	32.01%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.08 +0.12	28/2/2025	₹ 165.73	16.32%	-	-	32.32%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.65 +0.07	29/8/2025	₹ 1,316.93	19.84%	-	-	37.58%
Kotak Gold Silver Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 13.04 +0.12	28/10/2025	₹ 980.04	25.07%	-	-	29.34%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.04 +0.02	20/8/2025	₹ 178.69	15.69%	-	-	32.04%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.77 +0.04	10/9/2025	₹ 33.79	16.22%	-	-	23.36%
Edelweiss Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 8.74 +0.08	4/3/2026	₹ 56.22	-	-	-	-12.60%

Mutual Funds

No Data

ALLOCATION BY SECTOR

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