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Scheme Profile

ICICI Pru Gold ETF FOF - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,535
Inception Date
11-10-2011
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 55.0727 (29-Jan-2026) / 27.4127 (08-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 45.13 ( 1.40) ( 3.20 %)
  • Benchmark
  • Domestic Prices of Silver
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 4,51,320
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 0.51
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.21

Risk Factors

  • Jenson's Alpha
  • 33.13
  • Standard Deviation
  • 5.03
  • Beta
  • -0.42
  • Sharpe
  • 1.75
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.38

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Domestic Prices of Silver
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Gold ETF
  • Indian Mutual Funds
  • 47,85,98,971
  • 99.82
  • TREPS
  • Reverse Repo
  • 0
  • 0.67
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.49

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.41 -3.80 - -15.54 6,534.72
2025 71.03 28.52 - 8.55 4,481.52
2024 19.01 14.06 - 8.12 1,385.31
2023 12.97 16.81 - 18.10 760.49
2022 12.19 3.99 - 2.80 648.02
2021 -5.31 11.97 - 21.69 628.67
2020 26.91 14.56 - 15.60 438.78
2019 22.06 10.64 - 13.79 85.76
2018 7.53 3.30 - 6.67 43.66
2017 0.43 10.60 - 28.06 45.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 12.62 9.96 - 5.23 4,481.52
Sep-2025 18.80 6.85 - -4.10 3,305.06
Jun-2025 5.02 7.06 - 9.97 2,274.43
Mar-2025 15.09 3.67 - -1.39 1,909.02

Peer Comparison

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