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Fund Overview of ICICI Prudential Gold ETF FOF Direct-Growth
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₹7,066.6 CrAUM
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₹44.95NAV
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0.14%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Gold ETF FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.57% | NA | 3.89% |
| 6 Months | -4.38% | NA | 14.65% |
| 1 Year | 16.75% | 16.75% | 36.40% |
| 2 Years | 75.64% | 32.53% | 28.34% |
| 3 Years | 125.07% | 31.05% | 23.26% |
| 5 Years | 179.85% | 22.85% | 12.55% |
| 7 Years | 242.11% | 19.21% | NA |
| 10 Years | 312.03% | 15.21% | 12.86% |
Asset Allocation of ICICI Prudential Gold ETF FOF Direct-Growth
other assets or cash equivalents
1.81%ICICI Prudential Gold ETF FOF Direct-Growth is one Commodities mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims A debt fund that aims to deliver consistent performance by investing in a basket of debt and money market instruments with a view to provide reasonable returns while maintaining optimum balance of safety, liquidity and yield It manages assets worth ₹7,066.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Gold ETF FOF Direct-Growth
The portfolio allocation consists of 1.81% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of 16.75% in the last year, a total return since inception of 10.54%.
For those looking to make better financial choices it makes sense to review best sip suited to individual risk appetite.
Key Metrics of ICICI Prudential Gold ETF FOF Direct-Growth
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Standard Deviation19.64%
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Mean32.41%
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Sharpe Ratio1.36%
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Alpha0.01%
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Beta0.95%
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Sortino Ratio2.29%
ICICI Prudential Gold ETF FOF Direct-Growth Fund Details
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Compare ICICI Prudential Gold ETF FOF Direct-Growth with other mutual funds in the same category
ICICI Prudential Gold ETF FOF Direct-Growth
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -3.58% | -0.21% | 16.40% | 31.26% | 23.54% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -3.61% | -0.24% | 16.55% | 31.34% | 23.32% |
| Invesco India Gold ETF |
₹754 | -3.59% | -0.22% | 16.41% | 31.04% | 23.23% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -3.58% | -0.22% | 16.83% | 31.36% | 23.22% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -3.58% | -0.19% | 16.91% | 31.35% | 23.18% |
| Lic Mf Gold ETF FOF Direct-Growth |
₹833 | -3.78% | -0.43% | 16.50% | 30.75% | 23.15% |
| Axis Gold ETF-Growth |
₹5,526 | -3.59% | -0.28% | 16.56% | 30.93% | 23.15% |
| Kotak Gold ETF |
₹14,473 | -3.60% | -0.22% | 16.79% | 31.25% | 23.14% |
| Quantum Gold ETF |
₹773 | -3.61% | -0.23% | 17.89% | 31.01% | 23.13% |
| HDFC Gold ETF |
₹23,900 | -3.60% | -0.24% | 16.72% | 30.85% | 23.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Gold Exchange Traded Fund
|
₹27,615 | -3.58% | -0.22% | -4.13% | 16.83% | 31.36% |
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ICICI Prudential Gold ETF FOF-Growth
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₹7,067 | -3.62% | -0.67% | -4.56% | 16.30% | 30.67% |
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ICICI Prudential Gold ETF FOF-IDCW
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₹7,067 | -3.62% | -0.67% | -4.56% | 16.30% | 30.67% |
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ICICI Prudential Gold ETF FOF Direct-IDCW
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₹7,067 | -3.59% | -0.57% | -4.38% | 16.75% | 31.05% |
growth is based on 1-month returns of the fundsICICI Prudential Gold ETF FOF Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹116.48 | 31.02% | 22.89% | 15.46% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹120.73 | 31.36% | 23.22% | 15.51% |
| SBI Gold ETF |
₹26,466 | ₹120.17 | 30.78% | 23.02% | 15.54% |
| HDFC Gold ETF |
₹23,900 | ₹120.40 | 30.85% | 23.10% | 15.64% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹42.95 | 31.07% | 22.99% | 15.71% |
| SBI Gold Fund-Growth |
₹17,423 | ₹40.95 | 30.83% | 22.70% | 15.34% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹40.95 | 30.83% | 22.70% | 15.34% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹42.89 | 31.07% | 22.99% | 15.71% |
| Kotak Gold ETF |
₹14,473 | ₹117.64 | 31.25% | 23.14% | 15.61% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹43.87 | 30.87% | 22.89% | 15.47% |
ICICI Prudential Gold ETF FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.96% | ₹7,146.01 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.96% | ₹7,146.01 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.96% | ₹7,146.01 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.96% | ₹7,146.01 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.96% | ₹7,146.01 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.96% | ₹7,146.01 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.96% | ₹7,146.01 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.96% | ₹7,146.01 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.96% | ₹7,063.56 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.96% | ₹7,063.56 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.96% | ₹7,063.56 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.94% | ₹6,851.36 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.82% | ₹6,522.83 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.96% | ₹6,449.30 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 98.85% | ₹6,265.47 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.97% | ₹6,262.96 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.97% | ₹6,262.96 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.97% | ₹6,262.96 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.97% | ₹6,262.96 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.96% | ₹6,162.15 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹127.06 | 31.26% | 23.54% | - |
| UTI Gold Exchange Traded Fund |
₹118.58 | 31.34% | 23.32% | - |
| Invesco India Gold ETF |
₹122.58 | 31.04% | 23.23% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹120.73 | 31.36% | 23.22% | - |
| Aditya Birla Sun Life Gold ETF |
₹124.01 | 31.35% | 23.18% | - |
| Lic Mf Gold ETF FOF Direct-Growth |
₹38.33 | 30.75% | 23.15% | - |
| Axis Gold ETF-Growth |
₹117.41 | 30.93% | 23.15% | - |
| Kotak Gold ETF |
₹117.64 | 31.25% | 23.14% | - |
| Quantum Gold ETF |
₹116.77 | 31.01% | 23.13% | - |
| HDFC Gold ETF |
₹120.40 | 30.85% | 23.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Gold ETF FOF Direct-Growth
What is the current AUM of ICICI Prudential Gold ETF FOF Direct-Growth?
As of Wed Sep 30, 2026, ICICI Prudential Gold ETF FOF Direct-Growth manages assets worth ₹7,066.6 crore
What is the long-term performance of ICICI Prudential Gold ETF FOF Direct-Growth?
- 3 Years CAGR: 31.05%
- 5 Years CAGR: 22.85%
- Since Inception: 10.54%
What is the portfolio composition of ICICI Prudential Gold ETF FOF Direct-Growth?
Commodities: 98.19%, Others: 1.81%.
Who manages ICICI Prudential Gold ETF FOF Direct-Growth?
ICICI Prudential Gold ETF FOF Direct-Growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Gold ETF FOF Direct-Growth has invested in?
- ICICI Prudential Gold Exchange Traded Fund IDCW – 99.96% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 99.96% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 99.96% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 99.96% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 99.96% of the fund's portfolio
Which are the major sectors ICICI Prudential Gold ETF FOF Direct-Growth focuses on?
- Unspecified – 1,997.92% of the fund's portfolio
