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

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

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

NAV: ₹43.074 (-1.301%)
NAV on October 23, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹7,067 cr
Turnover Ratio
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -7.17%
  • 1Y: Positive return: 14.01%
  • 3M: Negative return: -2.52%
  • 3Y: Positive return: 30.74%
  • 6M: Negative return: -6.82%
  • 5Y: Positive return: 22.54%
Min Investment ₹100
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 INF109K01TL6
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date October 11, 2011
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 2.850
Sharpe 1.322
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.

View Factsheet

-

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Invesco India GoldETF fund of Fund Direct Plan Growth
₹ 40.784 14.36% ₹ 507 cr 0.11% -


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund