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ICICI Prudential Mutual Fund

ICICI Prudential Gold ETF FOF - Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 83/100 · Excellent

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)35.69%
  • Expense ratio (20%)0.18%
  • AUM (15%)₹6,398 Cr

Not investment advice — an analytical read of public fund data. Methodology →

ICICI Prudential Mutual Fund · Commodities · Gold

₹48.8

+1.83 (+3.9%)

AUM: ₹6,398 Cr

NAV updated 24 days ago

Plan

Direct

Option

Growth

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

0.83

Std Dev (1Y)

33.83%

Historical Returns (CAGR)

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

1m

+7.63%

3m

-1.14%

6m

-8.91%

1y

+43.46%

3y

+35.69%

5y

+25.28%

10y

+16.14%

since inception

+10.95%

TopFund's Take on ICICI Prudential Gold ETF FOF - Growth

ICICI Prudential Gold ETF FOF - Growth 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 is roughly in line with the Gold category average of 0.19% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.83 — decent risk-adjusted performance, without being exceptional. Separately, with 33.83% annualised volatility, this is among the more turbulent funds in the Gold 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.

Sector Allocation

Unspecified 100.26%

Asset Allocation

Mutual Fund 99.91%
Repo 0.24%

Frequently Asked Questions about ICICI Prudential Gold ETF FOF - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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