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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Gold ETF FOF Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Gold ETF FOF Direct Plan Growth

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previously known as ICICI Pru Reg Gold Savings(FOF) Dir Gr until

NAV: ₹48.795 (0.290%)
NAV on September 10, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹6,398 cr
Turnover Ratio 4.76%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 1.16%
  • 1Y: Positive return: 38.96%
  • 3M: Positive return: 4.17%
  • 3Y: Positive return: 36.02%
  • 6M: Negative return: -4.59%
  • 5Y: Positive return: 25.33%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 14 years) Nishit Patel (Since over 5 years) Ashwini Bharucha (Since 10 months) Venus Ahuja (Since 10 months)
ISIN INF109K01U92
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Domestic Price of Gold

Asset Allocation

  • Debt: 2.0%
  • Other: 98.0%
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.040
Sharpe 1.378
Std Dev 19.440
Risk -
INVESTMENT OBJECTIVE

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold ETF). However, there can be no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Other plans of ICICI Prudential Gold ETF FOF


Funds by ICICI Prudential

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