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Sensex 71,909.70 ▼ -0.79% Nifty 22,421.95 ▼ -0.88% 22k Gold ₹ 13,680/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 100.01 USD ₹ 96.25 Sensex 71,909.70 ▼ -0.79% Nifty 22,421.95 ▼ -0.88% 22k Gold ₹ 13,680/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 100.01 USD ₹ 96.25
மியூச்சுவல் ஃபண்ட்

ICICI Prudential Gold ETF FOF

Other Fund of Fund's Fund Regular
Growth IDCW
Regular
Direct

3 Year Absolute Returns

145.57% ↑

NAV (₹) on 30 Sep 2026

45.27

1 Day NAV Change

0.90%

Risk Level

High Risk

Rating

-

ICICI Prudential Gold ETF FOF is a Debt mutual fund categorized under Fund of Funds, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 20 Sep 2011, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
20 Sep 2011
Min. Lumpsum Amount
₹ 100
Fund Age
15 Yrs
AUM
₹ 7,149.02 Cr.
Benchmark
Expense Ratio
0.55%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,149.02 Cr

Equity
99.96%
Money Market & Cash
0.44%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 99.96%
Treps/Reverse Repo 0.44%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Prudential Gold ETF 99.96% ₹ 7,146.01 Finance - Mutual Funds
TREPS 0.44% ₹ 31.23 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 9.40% 25.96% 37.89% 34.92%
Category returns 2.01% 11.66% 24.20% 39.81%

Fund Objective

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 ... Read more

AMC Details

Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email

Top Funds from Others - Fund of Funds

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹63.29 33.01% 291.46% 285.22% ₹1,828 1.74%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹50.56 41.42% 286.87% 348.47% ₹2,707 0.03%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹58.74 32.18% 283.90% 272.72% ₹1,828 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹49.51 40.89% 282.45% 340.07% ₹2,707 0.41%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹37.89 33.01% 254.19% 214.20% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹37.89 33.01% 254.19% 214.20% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹35.58 32.18% 248.82% 207.65% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹35.58 32.18% 248.82% 207.65% ₹1,828 2.31%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹35.44 46.12% 208.76% 254.82% ₹847 0.02%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds Regular
₹34.72 45.55% 205.10% 247.68% ₹847 0.42%
Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
₹218.81 54.22% 199.39% 0.00% ₹15,108 0.40%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.57 52.61% 194.09% 0.00% ₹6,514 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.57 52.61% 194.09% 0.00% ₹6,514 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.57 52.61% 194.09% 0.00% ₹6,514 0.20%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹32.81 51.89% 190.24% 0.00% ₹6,514 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹32.81 51.89% 190.23% 0.00% ₹6,514 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹32.81 51.89% 190.23% 0.00% ₹6,514 0.65%
Very High
ICICI Prudential Gold ETF
ETF Regular
₹125.78 27.53% 148.83% 208.14% ₹28,325 0.49%
High
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds Direct
₹47.05 26.44% 147.69% 205.64% ₹7,149 0.18%
High
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds Direct
₹47.05 26.44% 147.69% 205.64% ₹7,149 0.18%
High

FAQs

What is the current NAV of ICICI Prudential Gold ETF FOF Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Gold ETF FOF Regular IDCW-Reinvestment is ₹45.27 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Gold ETF FOF Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Gold ETF FOF Regular IDCW-Reinvestment is ₹7,149.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Gold ETF FOF Regular IDCW-Reinvestment?

ICICI Prudential Gold ETF FOF Regular IDCW-Reinvestment has delivered returns of 25.96% (1 Year), 34.92% (3 Year), 24.69% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Gold ETF FOF Regular IDCW-Reinvestment?

ICICI Prudential Gold ETF FOF Regular IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Gold ETF FOF Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Gold ETF FOF Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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