ICICI Prudential Gold ETF FOF-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.67%
NAV: ₹43.24 as on Thu Oct 29, 2026
Fund NAV

Fund Overview of ICICI Prudential Gold ETF FOF-IDCW

  • ₹7,066.6 Cr
    AUM
  • ₹43.24
    NAV
  • 0.56%
    Expense Ratio
  • Commodities
    Fund Category
As on Thu Oct 29, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

ICICI Prudential Gold ETF FOF-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.67% NA 3.89%
6 Months -4.56% NA 14.65%
1 Year 16.30% 16.30% 36.40%
2 Years 74.42% 32.07% 28.34%
3 Years 123.14% 30.67% 23.26%
5 Years 175.96% 22.51% 12.55%
7 Years 235.12% 18.86% NA
10 Years 300.58% 14.89% 12.86%
View More
As on Thu Oct 29, 2026

Asset Allocation of ICICI Prudential Gold ETF FOF-IDCW

other assets or cash equivalents

1.81%
Top Holdings
Icici Prudential Gold Exchange Traded Fund Idcw
99.96%
Icici Prudential Gold Exchange Traded Fund Idcw
99.96%
Icici Prudential Gold Exchange Traded Fund Idcw
99.96%
Icici Prudential Gold Exchange Traded Fund Idcw
99.96%
Icici Prudential Gold Exchange Traded Fund Idcw
99.96%
 
Top Sectors
Unspecified
1,997.92%
Detailed Portfolio Analysis
As on Thu Oct 29, 2026
Invest Now

About Fund

About ICICI Prudential Gold ETF FOF-IDCW

ICICI Prudential Gold ETF FOF-IDCW is one Commodities mutual fund offered by ICICI Prudential Mutual Fund. Launched on 11 Oct 2011, 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 0.56%.
The portfolio allocation consists of 1.81% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of 16.30% in the last year, a total return since inception of 10.21%.
Selecting the right best sip plays a key role for financial planning.

Read more
  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

Key Metrics of ICICI Prudential Gold ETF FOF-IDCW

  • Standard Deviation
    19.64%
  • Mean
    32.11%
  • Sharpe Ratio
    1.35%
  • Alpha
    -0.28%
  • Beta
    0.95%
  • Sortino Ratio
    2.27%

ICICI Prudential Gold ETF FOF-IDCW Fund Details

Fund Names ICICI Prudential Gold ETF FOF-IDCW
Inception Date 11 Oct 2011
Lock In No Lock-in
 
Risk Principal at high risk
Category Average Annual Returns 36.40
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Gold ETF FOF-IDCW Fund Returns Comparison

Compare ICICI Prudential Gold ETF FOF-IDCW with other mutual funds in the same category

ICICI Prudential Gold ETF FOF-IDCW

Lic Mf Gold ETF

UTI Gold Exchange Traded Fund

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Lic Mf Gold ETF trend ₹1,441 -3.58% -0.21% 16.40% 31.26% 23.54%
UTI Gold Exchange Traded Fund trend ₹4,406 -3.61% -0.24% 16.55% 31.34% 23.32%
Invesco India Gold ETF trend ₹754 -3.59% -0.22% 16.41% 31.04% 23.23%
ICICI Prudential Gold Exchange Traded Fund trend ₹27,615 -3.58% -0.22% 16.83% 31.36% 23.22%
Aditya Birla Sun Life Gold ETF trend ₹3,087 -3.58% -0.19% 16.91% 31.35% 23.18%
Lic Mf Gold ETF FOF Direct-Growth trend ₹833 -3.78% -0.43% 16.50% 30.75% 23.15%
Axis Gold ETF-Growth trend ₹5,526 -3.59% -0.28% 16.56% 30.93% 23.15%
Kotak Gold ETF trend ₹14,473 -3.60% -0.22% 16.79% 31.25% 23.14%
Quantum Gold ETF trend ₹773 -3.61% -0.23% 17.89% 31.01% 23.13%
HDFC Gold ETF trend ₹23,900 -3.60% -0.24% 16.72% 30.85% 23.10%
View More
increase 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 increase ₹27,615 -3.58% -0.22% -4.13% 16.83% 31.36%
ICICI Prudential Gold ETF FOF-Growth increase ₹7,067 -3.62% -0.67% -4.56% 16.30% 30.67%
ICICI Prudential Gold ETF FOF Direct-Growth increase ₹7,067 -3.59% -0.57% -4.38% 16.75% 31.05%
ICICI Prudential Gold ETF FOF Direct-IDCW increase ₹7,067 -3.59% -0.57% -4.38% 16.75% 31.05%
increase growth is based on 1-month returns of the funds

ICICI Prudential Gold ETF FOF-IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India ETF Gold Bees trend ₹56,982 ₹116.48 31.02% 22.89% 15.46%
ICICI Prudential Gold Exchange Traded Fund trend ₹27,615 ₹120.73 31.36% 23.22% 15.51%
SBI Gold ETF trend ₹26,466 ₹120.17 30.78% 23.02% 15.54%
HDFC Gold ETF trend ₹23,900 ₹120.40 30.85% 23.10% 15.64%
SBI Gold Direct Plan-Growth trend ₹17,423 ₹42.95 31.07% 22.99% 15.71%
SBI Gold Fund-Growth trend ₹17,423 ₹40.95 30.83% 22.70% 15.34%
SBI Gold Fund-IDCW trend ₹17,423 ₹40.95 30.83% 22.70% 15.34%
SBI Gold Direct Plan-IDCW trend ₹17,423 ₹42.89 31.07% 22.99% 15.71%
Kotak Gold ETF trend ₹14,473 ₹117.64 31.25% 23.14% 15.61%
HDFC Gold ETF Fund Of Fund Direct Plan-Growth trend ₹12,013 ₹43.87 30.87% 22.89% 15.47%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Gold ETF FOF-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified99.96%₹7,146.01 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified99.96%₹7,146.01 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified99.96%₹7,146.01 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified99.96%₹7,146.01 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified99.96%₹7,146.01 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified99.96%₹7,146.01 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified99.96%₹7,146.01 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified99.96%₹7,146.01 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified99.96%₹7,063.56 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified99.96%₹7,063.56 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified99.96%₹7,063.56 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified99.94%₹6,851.36 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified99.82%₹6,522.83 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified99.96%₹6,449.30 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified98.85%₹6,265.47 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified99.97%₹6,262.96 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified99.97%₹6,262.96 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified99.97%₹6,262.96 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified99.97%₹6,262.96 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified99.96%₹6,162.15 Cr
View More

Top Commodities Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Lic Mf Gold ETF increase ₹127.06 31.26% 23.54% -
UTI Gold Exchange Traded Fund increase ₹118.58 31.34% 23.32% -
Invesco India Gold ETF increase ₹122.58 31.04% 23.23% -
ICICI Prudential Gold Exchange Traded Fund increase ₹120.73 31.36% 23.22% -
Aditya Birla Sun Life Gold ETF increase ₹124.01 31.35% 23.18% -
Lic Mf Gold ETF FOF Direct-Growth increase ₹38.33 30.75% 23.15% -
Axis Gold ETF-Growth increase ₹117.41 30.93% 23.15% -
Kotak Gold ETF increase ₹117.64 31.25% 23.14% -
Quantum Gold ETF increase ₹116.77 31.01% 23.13% -
HDFC Gold ETF increase ₹120.40 30.85% 23.10% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Gold ETF FOF-IDCW

What is the current AUM of ICICI Prudential Gold ETF FOF-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential Gold ETF FOF-IDCW manages assets worth ₹7,066.6 crore

What is the long-term performance of ICICI Prudential Gold ETF FOF-IDCW?

  • 3 Years CAGR: 30.67%
  • 5 Years CAGR: 22.51%
  • Since Inception: 10.21%

What is the portfolio composition of ICICI Prudential Gold ETF FOF-IDCW?

Commodities: 98.19%, Others: 1.81%.

Who manages ICICI Prudential Gold ETF FOF-IDCW?

ICICI Prudential Gold ETF FOF-IDCW is managed by Manish Banthia from ICICI Prudential Mutual Fund.

Which are the top companies ICICI Prudential Gold ETF FOF-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-IDCW focuses on?

  • Unspecified – 1,997.92% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply