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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Gold ETF FOF Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Gold ETF FOF Direct Plan Reinvestment of Income Dist cum Cap Wdrl

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previously known as ICICI Pru Reg Gold Savings(FOF)DirIDCW-R until

NAV: ₹44.781 (-1.300%)
NAV on October 23, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹7,067 cr
Turnover Ratio
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -7.14%
  • 1Y: Positive return: 14.45%
  • 3M: Negative return: -2.42%
  • 3Y: Positive return: 31.12%
  • 6M: Negative return: -6.65%
  • 5Y: Positive return: 22.88%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 14 years) Nishit Patel (Since almost 6 years) Ashwini Bharucha (Since 12 months) Venus Ahuja (Since 12 months)
ISIN INF109K01U84
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Domestic Price of Gold

Asset Allocation

  • Debt: 1.8%
  • Other: 98.2%
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 2.895
Sharpe 1.337
Std Dev 19.638
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-

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Invesco India GoldETF fund of Fund Direct Plan Growth
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