ICICI Prudential Gold ETF FOF
NAV
₹50.75
as of 21 Aug 2026
ICICI Prudential Gold ETF FOF is an open-ended FoF Domestic scheme from ICICI Prudential Mutual Fund managing ₹6,398 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹50.75 as of 21 Aug 2026. The expense ratio is 0.57% a year. Managed by Manish Banthia. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.57% / yr
- as of 30 Jun 2026
- Fund size
- ₹6,398 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 11 Oct 2011
- ISIN
- INF109K01U92
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Gold-India
ICICI Prudential Gold ETF FOF
₹316
+216% on ₹100 over 5.0 yrs
FoF Domestic average
₹272
+172% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | -0.75% | – | – |
| 1 year | 57.38% | – | – |
| 3 years (CAGR) | 37.50% | – | – |
| 5 years (CAGR) | 25.79% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 1.4%
- Median
- 19.1%
- Best
- 94.4%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Jun 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.3%
- Median
- 22.1%
- Best
- 42.6%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Jun 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.24
- Sharpe ratio (5Y)
- 0.99
- Sortino ratio (3Y)
- 2.70 vs category 2.40
- Standard deviation (3Y)
- 19.21%
- Deepest fall (5Y)
- -13.85%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-13.8%
Right now
-12.6% below peak
Where the money actually is
Cash
2.0%
Other
98.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
3 positions · top 10 = 99.9%
Top holdings
- ICICI Pru Gold ETF99.91%
- Treps0.24%
- Net Current Assets0.15%
Holdings as of 31 Jul 2026. Portfolio turnover 4.8% a year.
Money in, money out
- Net flow, 12 months
- +₹2,983 cr
- Net flow, 3 months
- +₹301 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Gold ETF FOF?
- ₹50.75 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Gold ETF FOF?
- 0.57% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Gold ETF FOF?
- ₹6,398 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is ICICI Prudential Gold ETF FOF?
- Its SEBI Riskometer reading is "High Risk". Gold in demat form. The crisis hedge, with no storage and no making charges.
- What are the 5-year returns of ICICI Prudential Gold ETF FOF?
- 25.79% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Gold ETF FOF?
- 12.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jun 2021. The median was 22.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Gold ETF FOF?
- Manish Banthia, managing this fund for 13.8 years.
Where this fund sits
Its shelf, all funds
Au · Gold ETF →
Gold in demat form. The crisis hedge, with no storage and no making charges.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- HDFC Gold ETF Fund of Fund₹10,990 crore
- ICICI Prudential Aggressive Hybrid Active FOF₹9,477 crore
- Nippon India Gold Savings Fund₹6,959 crore
- Kotak Gold Fund₹6,532 crore
- HDFC Multi-Asset Active FOF₹6,096 crore
- ICICI Prudential Silver ETF FOF₹5,960 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Gold-India) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.