ICICI Prudential Gold ETF FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Gold ETF FOF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹7,067 Cr

Lock In Period

N/A

Expense Ratio

0.56

Exit Load

If the amount sought to be redeemed is invested upto 15 days from the date of allotment - 1% of applicable NAV.If the amount sought to be redeemed is invested for more than 15 days from the date of allotment - Nil.

Benchmark

N/A

ICICI Prudential Gold ETF FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.10-1.472.43
6M-6.440.834.04
1Y11.822.7029.80
3Y31.1613.14128.88

Portfolio Analysis

  • Equity:
  • Debt: 1.94%
  • Others
As on: 2026-09-30
View allocation % by

1. TREPS0.66%
2. Net Current Assets-0.62%
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About Fund ICICI Prudential Gold ETF FOF Growth

ICICI Prudential Gold ETF FOF Growth managed by ICICI Prudential Mutual Fund,is a Gold Fundscheme with Assets Under Management of ₹7,067 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.56. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Gold Fund - Growth46,996 CR0.45
HDFC Gold ETF Fund of Fund Growth312,013 CR0.47
ICICI Prudential Gold ETF FOF Growth47,066 CR0.56
SBI Gold Fund Growth517,422 CR0.42
Quantum Gold ETF FoF - Growth3570 CR0.51
Fund Name1Y3Y
This FundKotak Gold Fund - Growth11.1409125.3152
This FundHDFC Gold ETF Fund of Fund Growth10.79125.447
This FundICICI Prudential Gold ETF FOF Growth11.825125.6511
This FundSBI Gold Fund Growth11.1726126.157
This FundQuantum Gold ETF FoF - Growth10.881126.9233

ICICI Prudential Gold ETF FOF Growth FAQs

ICICI Prudential Gold ETF FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Gold ETF FOF Growth is 0.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Gold ETF FOF Growth’s fund performance is as follows:
  • 1 Month : -6.10%
  • 6 Months : -6.44%
  • 1 Year : 11.82%
  • 3 Years : 31.16%
Returns of ICICI Prudential Gold ETF FOF Growth are updated daily based on NAV of ₹ 43.0731 as on Oct 23,2026. Since inception, the return has been 125.65%.

You can invest in ICICI Prudential Gold ETF FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Gold ETF FOF Growth is ₹7,067 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Gold ETF FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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