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Fund Overview of ICICI Prudential Gold Etf Fof Direct-growth
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₹6,164.4 CrAUM
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₹48.02NAV
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0.12%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Gold Etf Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.50% | NA | 3.89% |
| 6 Months | 24.44% | NA | 14.65% |
| 1 Year | 54.95% | 54.95% | 36.40% |
| 2 Years | 103.06% | 42.50% | 28.34% |
| 3 Years | 141.86% | 34.23% | 23.26% |
| 5 Years | 201.48% | 24.70% | 12.55% |
| 7 Years | 334.79% | 23.36% | NA |
| 10 Years | 359.88% | 16.48% | 12.86% |
Asset Allocation
other assets or cash equivalents
1.83%ICICI Prudential Gold Etf Fof Direct-growth is one Commodities mutual fund offered by ICICI Prudential Mutual Fund. the fund aims A debt fund that aims to deliver consistent performance by investing in a basket of debt and money market instruments with a view to provide reasonable returns while maintaining optimum balance of safety, liquidity and yield It manages assets worth ₹6,164.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.12%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Gold Etf Fof Direct-growth
The portfolio allocation consists of 1.83% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of 54.95% in the last year, a total return since inception of 11.51%.
For those looking to make better financial choices it makes sense to review best sip suited to individual risk appetite.
Key Metrics of ICICI Prudential Gold Etf Fof Direct-growth
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Standard Deviation18.26%
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Sharpe Ratio1.35%
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Alpha0.02%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹1,346 | 6.51% | -4.50% | 55.29% | 34.61% | 25.37% |
| UTI Gold Exchange Traded Fund |
₹4,099 | 5.67% | -4.73% | 55.09% | 34.70% | 25.07% |
| Invesco India Gold Etf |
₹705 | 5.74% | -5.45% | 56.49% | 34.36% | 25.04% |
| ICICI Prudential Gold Exchange Traded Fund |
₹24,470 | 5.71% | -5.21% | 56.03% | 34.37% | 25.02% |
| Lic Mf Gold Etf Fof Direct-growth |
₹740 | 5.65% | -5.49% | 53.43% | 33.59% | 25.02% |
| Aditya Birla Sun Life Gold Etf |
₹2,675 | 5.72% | -5.18% | 56.09% | 34.36% | 24.99% |
| Axis Gold Etf-growth |
₹5,081 | 5.68% | -5.30% | 55.73% | 34.50% | 24.98% |
| Kotak Gold Etf |
₹14,116 | 5.72% | -5.23% | 55.88% | 34.27% | 24.94% |
| Quantum Gold Fund |
₹682 | 5.73% | -5.25% | 55.88% | 34.30% | 24.92% |
| HDFC Gold Etf |
₹22,541 | 5.71% | -5.24% | 55.84% | 34.41% | 24.91% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Gold Exchange Traded Fund
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₹24,470 | 5.71% | -5.21% | 23.91% | 56.03% | 34.37% |
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ICICI Prudential Gold Etf Fof-growth
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₹6,164 | 5.83% | -5.59% | 24.19% | 54.39% | 33.85% |
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ICICI Prudential Gold Etf Fof-idcw
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₹6,164 | 5.83% | -5.59% | 24.19% | 54.39% | 33.85% |
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ICICI Prudential Gold Etf Fof Direct-idcw
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₹6,164 | 5.86% | -5.50% | 24.44% | 54.95% | 34.23% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Etf Gold Bees |
₹54,128 | ₹124.31 | 34.04% | 24.51% | 16.41% |
| ICICI Prudential Gold Exchange Traded Fund |
₹24,470 | ₹128.63 | 34.37% | 25.02% | 16.43% |
| SBI Gold Etf |
₹23,579 | ₹128.12 | 34.08% | 24.84% | 16.47% |
| HDFC Gold Etf |
₹22,541 | ₹128.35 | 34.41% | 24.91% | 16.57% |
| SBI Gold Fund-growth |
₹14,998 | ₹43.80 | 33.93% | 24.51% | 16.35% |
| SBI Gold Direct Plan-growth |
₹14,998 | ₹45.91 | 34.22% | 24.84% | 16.74% |
| SBI Gold Fund-idcw |
₹14,998 | ₹43.81 | 33.93% | 24.51% | 16.35% |
| SBI Gold Direct Plan-idcw |
₹14,998 | ₹45.84 | 34.22% | 24.84% | 16.74% |
| Kotak Gold Etf |
₹14,116 | ₹125.36 | 34.27% | 24.94% | 16.53% |
| HDFC Gold Etf Fund Of Fund Regular-growth |
₹10,990 | ₹44.66 | 33.57% | 24.31% | 16.28% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.82% | ₹6,522.83 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 98.85% | ₹6,265.47 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.96% | ₹6,162.15 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.93% | ₹4,478.55 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.91% | ₹3,983.04 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.95% | ₹3,768.33 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.95% | ₹3,768.33 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.87% | ₹3,300.83 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 99.72% | ₹2,595.49 Cr |
| Repo | Unspecified | 2.74% | ₹173.90 Cr |
| Repo | Unspecified | 1.64% | ₹73.33 Cr |
| Repo | Unspecified | 0.67% | ₹43.89 Cr |
| Repo | Unspecified | 1.21% | ₹40.01 Cr |
| Repo | Unspecified | 0.59% | ₹36.59 Cr |
| Repo | Unspecified | 0.60% | ₹22.80 Cr |
| Repo | Unspecified | 0.60% | ₹22.80 Cr |
| Repo | Unspecified | 0.75% | ₹19.49 Cr |
| Repo | Unspecified | 0.39% | ₹15.64 Cr |
| Net Payables | Unspecified | -0.30% | ₹-11.85 Cr |
| Net Payables | Unspecified | -0.47% | ₹-12.17 Cr |
| Net Payables | Unspecified | -0.56% | ₹-21.00 Cr |
| Net Payables | Unspecified | -0.56% | ₹-21.00 Cr |
| Net Payables | Unspecified | -0.49% | ₹-31.99 Cr |
| Net Payables | Unspecified | -0.56% | ₹-34.36 Cr |
| Net Payables | Unspecified | -1.08% | ₹-35.78 Cr |
| Net Payables | Unspecified | -1.57% | ₹-70.36 Cr |
| Net Payables | Unspecified | -1.59% | ₹-100.88 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹135.32 | 34.61% | 25.37% | - |
| UTI Gold Exchange Traded Fund |
₹126.42 | 34.70% | 25.07% | - |
| Invesco India Gold Etf |
₹13,060.59 | 34.36% | 25.04% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹128.63 | 34.37% | 25.02% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹40.87 | 33.59% | 25.02% | - |
| Aditya Birla Sun Life Gold Etf |
₹132.08 | 34.36% | 24.99% | - |
| Axis Gold Etf-growth |
₹125.23 | 34.50% | 24.98% | - |
| Kotak Gold Etf |
₹125.36 | 34.27% | 24.94% | - |
| Quantum Gold Fund |
₹124.48 | 34.30% | 24.92% | - |
| HDFC Gold Etf |
₹128.35 | 34.41% | 24.91% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Gold Etf Fof Direct-growth
What is the current AUM of ICICI Prudential Gold Etf Fof Direct-growth?
As of Tue Mar 31, 2026, ICICI Prudential Gold Etf Fof Direct-growth manages assets worth ₹6,164.4 crore
How has ICICI Prudential Gold Etf Fof Direct-growth performed recently?
- 3 Months: -5.50%
- 6 Months: 24.44%
What is the long-term performance of ICICI Prudential Gold Etf Fof Direct-growth?
- 3 Years CAGR: 34.23%
- 5 Years CAGR: 24.70%
- Since Inception: 11.51%
What is the portfolio composition of ICICI Prudential Gold Etf Fof Direct-growth?
Commodities: 98.17%, Others: 1.83%.
Who manages ICICI Prudential Gold Etf Fof Direct-growth?
ICICI Prudential Gold Etf Fof Direct-growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Gold Etf Fof Direct-growth has invested in?
- ICICI Prudential Gold Exchange Traded Fund IDCW – 99.82% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 98.85% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 99.96% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 99.93% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 99.91% of the fund's portfolio
Which are the major sectors ICICI Prudential Gold Etf Fof Direct-growth focuses on?
- Unspecified – 900.00% of the fund's portfolio
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