ICICI Pru Gold ETF FOF - Regular (G)

OtherFoFs Domestic

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

35.63%

NAV (₹)

47.5820

1 Day NAV Change

-0.63%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 6451.89 Cr
Expense Ratio0.55%
Lock-in PeriodNo Lock-in Period
Inception Date11 Oct 2011
Fund Age14 Yrs

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.

Fund’s Investment 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 guarantee that the scheme will achieve its investment objective.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return4.47%
3 Month Return-3.46%
6 Month Return19.31%
1 Year Return55.82%
3 Year Return35.63%
5 Year Return24.50%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%6,451.892

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Gold ETF
99.96%6,449.299Mutual Fund Units
TREPS
0.39%25.343Debt Others
Net CA & Others
-0.35%-22.75Debt Others

Fund Manager Details

He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005 B.Com., A.C.A., MBA.

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

144

Assets Managed

₹ 11,64,160.00 Cr

Contact Details

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of ICICI Pru Gold ETF FOF - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru Gold ETF FOF - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru Gold ETF FOF - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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