15705
3583
ICICI Pru Gold ETF FOF - Direct (G)
36.02
62.68
24.98
-1.47
5.73
-2.28
23.13
11.72
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
6
3.05
24.98
ICICI Pru Gold ETF FOF - Direct (G)
3.01
24.62
1.19
3.5
5 Years
ICICI Pru Gold ETF FOF - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
49.71
29 May 2026
-
-0.32%
1 Day
-
36.02%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.2%
Expense Ratio -
6,452 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 62.68%
- 36.02%
- 24.98%
- 11.72
- 23.70Alpha
- 5.27SD
- -0.03Beta
- 1.30Sharpe
- Exit Load
- 1.00% - If the amount sought to be redeemed or switched out is invested upto 15 days from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for more than 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
ICICI Prudential Gold ETF FOF (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
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FAQs
ICICI Pru Gold ETF FOF - Direct (G) has delivered 6.72% since inception
The NAV of ICICI Pru Gold ETF FOF - Direct (G) is ₹23.8115 as of 29 May 2026
The expense ratio of ICICI Pru Gold ETF FOF - Direct (G) is 0.2 % as of 29 May 2026
The AUM of ICICI Pru Gold ETF FOF - Direct (G) 965.8 CR as of 29 May 2026
The minimum SIP amount of ICICI Pru Gold ETF FOF - Direct (G) is 100
The top stock holdings of ICICI Pru Gold ETF FOF - Direct (G) are
- ICICI Gold ETF - 99.96%
- TREPS - 0.39%
- Net CA & Others - -0.35%
The top sectors ICICI Pru Gold ETF FOF - Direct (G) has invested in are
- - 0%