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Fund Overview of ICICI Prudential Gold ETF FOF Direct-IDCW
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₹7,066.6 CrAUM
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₹45.76NAV
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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-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.07% | NA | 3.89% |
| 6 Months | -3.20% | NA | 14.65% |
| 1 Year | 19.07% | 19.07% | 36.40% |
| 2 Years | 79.29% | 33.90% | 28.34% |
| 3 Years | 127.70% | 31.56% | 23.26% |
| 5 Years | 187.34% | 23.50% | 12.55% |
| 7 Years | 247.21% | 19.46% | NA |
| 10 Years | 320.96% | 15.46% | 12.86% |
Asset Allocation of ICICI Prudential Gold ETF FOF Direct-IDCW
other assets or cash equivalents
1.81%ICICI Prudential Gold ETF FOF Direct-IDCW 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-IDCW
The portfolio allocation consists of 1.81% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of 19.07% in the last year, a total return since inception of 10.66%.
To take better investment decisions it helps to review best sip plan that align with long-term goals.
Key Metrics of ICICI Prudential Gold ETF FOF Direct-IDCW
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Standard Deviation20.09%
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Mean28.73%
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Sharpe Ratio1.15%
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Alpha-0.12%
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Beta0.95%
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Sortino Ratio1.97%
ICICI Prudential Gold ETF FOF Direct-IDCW Fund Details
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Compare ICICI Prudential Gold ETF FOF Direct-IDCW with other mutual funds in the same category
ICICI Prudential Gold ETF FOF Direct-IDCW
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 | -2.88% | -1.08% | 18.02% | 31.68% | 23.99% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -2.92% | -1.12% | 18.46% | 31.77% | 23.78% |
| Invesco India Gold ETF |
₹754 | -2.90% | -1.10% | 18.44% | 31.46% | 23.68% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -2.89% | -1.10% | 18.49% | 31.68% | 23.67% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -2.89% | -1.07% | 18.58% | 31.67% | 23.64% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Quantum Gold ETF FOF Direct-Growth |
₹570 | -2.84% | -0.98% | 18.54% | 31.72% | 23.59% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Gold Exchange Traded Fund
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₹27,615 | -2.89% | -1.10% | -2.81% | 18.49% | 31.68% |
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ICICI Prudential Gold ETF FOF-Growth
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₹7,067 | -2.73% | -1.17% | -3.38% | 18.61% | 31.18% |
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ICICI Prudential Gold ETF FOF Direct-Growth
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₹7,067 | -2.69% | -1.07% | -3.20% | 19.07% | 31.56% |
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ICICI Prudential Gold ETF FOF-IDCW
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₹7,067 | -2.73% | -1.17% | -3.38% | 18.61% | 31.18% |
growth is based on 1-month returns of the fundsICICI Prudential Gold ETF FOF Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹117.71 | 31.34% | 23.40% | 15.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹122.02 | 31.68% | 23.67% | 15.35% |
| SBI Gold ETF |
₹26,466 | ₹121.45 | 31.20% | 23.47% | 15.38% |
| HDFC Gold ETF |
₹23,900 | ₹121.69 | 31.51% | 23.55% | 15.49% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹43.62 | 31.50% | 23.62% | 15.66% |
| SBI Gold Fund-Growth |
₹17,423 | ₹41.58 | 31.26% | 23.33% | 15.29% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹41.59 | 31.26% | 23.33% | 15.29% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹43.55 | 31.50% | 23.62% | 15.66% |
| Kotak Gold ETF |
₹14,473 | ₹118.90 | 31.58% | 23.59% | 15.46% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹44.53 | 31.47% | 23.42% | 15.55% |
ICICI Prudential Gold ETF FOF Direct-IDCW 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 |
₹128.42 | 31.68% | 23.99% | - |
| UTI Gold Exchange Traded Fund |
₹119.86 | 31.77% | 23.78% | - |
| Invesco India Gold ETF |
₹123.88 | 31.46% | 23.68% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹122.02 | 31.68% | 23.67% | - |
| Aditya Birla Sun Life Gold ETF |
₹125.34 | 31.67% | 23.64% | - |
| SBI Gold Direct Plan-Growth |
₹43.62 | 31.50% | 23.62% | - |
| SBI Gold Direct Plan-IDCW |
₹43.55 | 31.50% | 23.62% | - |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹43.03 | 31.67% | 23.60% | - |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹43.03 | 31.67% | 23.60% | - |
| Quantum Gold ETF FOF Direct-Growth |
₹54.70 | 31.72% | 23.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Gold ETF FOF Direct-IDCW
What is the current AUM of ICICI Prudential Gold ETF FOF Direct-IDCW?
As of Wed Sep 30, 2026, ICICI Prudential Gold ETF FOF Direct-IDCW manages assets worth ₹7,066.6 crore
What is the long-term performance of ICICI Prudential Gold ETF FOF Direct-IDCW?
- 3 Years CAGR: 31.56%
- 5 Years CAGR: 23.50%
- Since Inception: 10.66%
What is the portfolio composition of ICICI Prudential Gold ETF FOF Direct-IDCW?
Commodities: 98.19%, Others: 1.81%.
Who manages ICICI Prudential Gold ETF FOF Direct-IDCW?
ICICI Prudential Gold ETF FOF Direct-IDCW is managed by Manish Banthia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Gold ETF FOF Direct-IDCW 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-IDCW focuses on?
- Unspecified – 1,997.92% of the fund's portfolio
