AnandRathi

ICICI Pru Gold ETF FOF - Regular (IDCW)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

31.95%

NAV (₹)

43.6115

1 Day NAV Change

-0.16%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 6265.10 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

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 Return0.97%
3 Month Return-5.31%
6 Month Return-13.15%
1 Year Return42.17%
3 Year Return31.95%
5 Year Return22.44%

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%6,265.098

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Gold ETF
99.97%6,262.959Mutual Fund Units
TREPS
0.44%27.593Debt Others
Net CA & Others
-0.41%-25.454Debt 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

150

Assets Managed

₹ 11,76,217.65 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

Explore Popular AMCs

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

You can withdraw your investment from ICICI Pru Gold ETF FOF - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Gold ETF FOF - Regular (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Gold ETF FOF - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Gold ETF FOF - Regular (IDCW) over the past three years is 31.95%.
The current NAV of ICICI Pru Gold ETF FOF - Regular (IDCW) is 43.6115.
The Expense ratio of ICICI Pru Gold ETF FOF - Regular (IDCW) is 0.55%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Gold ETF FOF - Regular (IDCW) fund is ₹ 6265.10 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Gold ETF FOF - Regular (IDCW) is 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..
The fund managers of the ICICI Pru Gold ETF FOF - Regular (IDCW) are Manish Banthia, Nishit Patel, Ashwini Bharucha, Venus Ahuja. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Gold ETF FOF - Regular (IDCW) was launched on 11 Oct 2011. Since then, the fund has formed an NAV (Net Asset Value) of 43.6115.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window