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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: ₹46.960 (0.289%)
NAV on September 10, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹6,398 cr
Turnover Ratio 4.76%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 1.13%
  • 1Y: Positive return: 38.44%
  • 3M: Positive return: 4.07%
  • 3Y: Positive return: 35.63%
  • 6M: Negative return: -4.77%
  • 5Y: Positive return: 24.98%
Min Investment ₹100
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 INF109K01TL6
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date October 11, 2011
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 2.994
Sharpe 1.363
Std Dev 19.439
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.

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Funds by ICICI Prudential

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