What is the current NAV of ICICI Prudential Gold ETF FOF - Direct Plan - IDCW?

The current NAV (Net Asset Value) of ICICI Prudential Gold ETF FOF - Direct Plan - IDCW is ₹45.57. NAV is updated every business day after market close by AMFI.

What is the 1-year return of ICICI Prudential Gold ETF FOF - Direct Plan - IDCW?

ICICI Prudential Gold ETF FOF - Direct Plan - IDCW has delivered a 1-year CAGR return of 47.72% as of the latest data.

What is the 3-year CAGR of ICICI Prudential Gold ETF FOF - Direct Plan - IDCW?

ICICI Prudential Gold ETF FOF - Direct Plan - IDCW has delivered a 3-year CAGR return of 33.46%. This measures compounded annual growth over 3 years.

What is the expense ratio of ICICI Prudential Gold ETF FOF - Direct Plan - IDCW?

The expense ratio of ICICI Prudential Gold ETF FOF - Direct Plan - IDCW is 0.18% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages ICICI Prudential Gold ETF FOF - Direct Plan - IDCW?

ICICI Prudential Gold ETF FOF - Direct Plan - IDCW is managed by Manish Banthia at ICICI Prudential Mutual Fund.

What is the risk level of ICICI Prudential Gold ETF FOF - Direct Plan - IDCW?

ICICI Prudential Gold ETF FOF - Direct Plan - IDCW is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for ICICI Prudential Gold ETF FOF - Direct Plan - IDCW?

You can start a SIP in ICICI Prudential Gold ETF FOF - Direct Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of ICICI Prudential Gold ETF FOF - Direct Plan - IDCW?

The Assets Under Management (AUM) of ICICI Prudential Gold ETF FOF - Direct Plan - IDCW is ₹6,856 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential Gold ETF FOF - Direct Plan - IDCW

★★★★★ monitor_heart Health Score: 83/100 · Excellent

ICICI Prudential Mutual Fund · Commodities · Gold

₹45.57

-0.32 (-0.7%) trending_down

AUM: ₹6,855 Cr

NAV updated 19 days ago

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Plan

Direct

Option

Idcw

Risk

—

Expense Ratio

0.18%

Exit Load

Exit load of 1% if redeemed within 15 days

Fund Manager

Manish Banthia

Inception

Jan 2013

Benchmark

Domestic Price of Gold

Sharpe Ratio

1.33

Std Dev (1Y)

33.53%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

-7.04%

-2.61%

+5.07%

+47.72%

+33.46%

+23.33%

10y

+15.22%

since inception

+10.97%

rate_review TopFund's Take on ICICI Prudential Gold ETF FOF - Direct Plan - IDCW

ICICI Prudential Gold ETF FOF - Direct Plan - IDCW ranks among the stronger performers in the Gold category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 83/100.

Cost: At 0.18%, the expense ratio runs 20% above the Gold category average of 0.15%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.33 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 33.53% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.