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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹6,535 Cr
Lock In Period
N/A
Expense Ratio
0.51
Benchmark
N/A
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.
Summary
Latest details for ICICI Prudential Gold ETF FOF Growth include a ₹44.8250 NAV as of Apr 02,2026 and returns since inception of 139.31%. Minimum investments start at SIP ₹100. The ICICI Prudential Gold ETF FOF Growth AUM is ₹6,535 Cr, with a lock-in of N/A years, expense ratio of 0.51%, and benchmark N/A. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -6.39% returns, against a category average of -1.88% and a category best of 2.56%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.39 | -1.88 | 2.56 |
| 6M | 25.57 | 0.45 | 31.76 |
| 1Y | 65.69 | 4.55 | 128.36 |
| 3Y | 33.76 | 15.87 | 201.74 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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About Fund
ICICI Prudential Gold ETF FOF Growth managed by ICICI Prudential Mutual Fund,is a Gold Fundscheme with Assets Under Management of ₹6,535 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.51. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHDFC Gold ETF Fund of Fund Growth | 3 | 11766.04 CR | 0.47 |
| This FundSBI Gold Fund Growth | 5 | 15700.39 CR | 0.42 |
| This FundAditya Birla Sun Life Gold Fund Growth | 2 | 1781.58 CR | 0.52 |
| This FundQuantum Gold Savings Fund - Growth | 3 | 512.38 CR | 0.49 |
| This FundICICI Prudential Gold ETF FOF Growth | 4 | 6534.72 CR | 0.51 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Gold ETF Fund of Fund Growth | 57.8157 | 134.0721 |
| This FundSBI Gold Fund Growth | 58.467 | 134.2592 |
| This FundAditya Birla Sun Life Gold Fund Growth | 57.9433 | 135.1293 |
| This FundQuantum Gold Savings Fund - Growth | 58.1995 | 136.1563 |
| This FundICICI Prudential Gold ETF FOF Growth | 65.6929 | 139.3115 |
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 0.51. 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 : -6.39%
- 6 Months : 25.57%
- 1 Year : 65.69%
- 3 Years : 33.76%
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 ₹6,535 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.
Min Inv Amount: ₹500