MB
Manish BanthiaFund Manager Since 27 Sept 2012
Real AssetsSector - Precious Metals
ICICI Prudential Gold ETF FOF Growth
3Y Annualised
34.41%
-1.46% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.30%
-1.46% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 4 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹6398.19 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment - 1% of the applicable Net Asset Value. If the amount sought to be redeemed or switched out is invested for a period of more than 15 days from the date of allotment – Nil
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
NP
Nishit PatelFund Manager Since 29 Dec 2020
About ICICI Prudential Gold ETF FOF Growth
ICICI Prudential Gold ETF FOF Growth is a Real Assets mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 14 years, having been launched on 2011-10-11. ICICI Prudential Gold ETF FOF Growth has ₹6398.19 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of ICICI Prudential Gold ETF FOF Growth as of Wed Sep 02 2026 is ₹45.9235. The fund has an expense ratio of 0.97%, which is medium comparable to most other Real Assets funds.
ICICI Prudential Gold ETF FOF Growth returns for the last 1 year are 41.88%. Since launch, it has delivered 10.78% average annual returns.
The ICICI Prudential Gold ETF FOF Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Gold ETF FOF Growth.
- ICICI Pru Gold ETF: 99.91%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2011-10-11 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
Tax Implications of ICICI Prudential Gold ETF FOF Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.28%
expense ratio
0.85%
fund size
₹8464.44 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.85%
fund size
₹8464.44 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
