ICICI Prudential Gold ETF FOF
3Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹49.15
Expense Ratio
0.47%
Min SIP
₹100
Fund Size
₹6452Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 15D, Nil after 15D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
2.06%
Beta
0.57
Sharpe Ratio
0.431821
Risk
35.84%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(66.42)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Kotak Gold Fund
- SBI Gold Fund
- HDFC Gold ETF Fund of Fund
- UTI Gold ETF Fund of Fund
- Axis Gold Fund
- HSBC Gold ETF Fund of Fund
- Baroda BNP Paribas Gold ETF Fund of Fund
- Union Gold ETF Fund of Fund
- The Wealth Company Gold ETF FOF
- DSP Gold ETF Fund of Fund
- Edelweiss Gold ETF FoF
- Mirae Asset Gold ETF Fund of Fund
- Mirae Asset Gold Silver Passive FoF
- Axis Gold and Silver Passive FoF
- Aditya Birla Sun Life Gold Fund
- LIC MF Gold ETF Fund of Fund
- Groww Gold ETF FOF
- Edelweiss Gold and Silver ETF Fund of Fund
- Bandhan Gold ETF FOF
- Angel One Gold ETF FOF
- Invesco India Gold ETF Fund of Fund
- Kotak Gold Silver Passive FOF
- Nippon India Gold Savings Fund
- Quantum Gold Saving Fund
- ICICI Prudential Gold ETF FOF
- Motilal Oswal Gold and Silver Passive Fund of Funds
- Tata Gold ETF Fund of Fund
Manish Banthia
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Gold ETF FOF
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Gold ETF FOF (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Gold ETF FOF has an AUM of ₹6451.89 Cr as on 5/13/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 36.73%. The risk is High against the category average of 155.63.
Ans. FoFs Domestic are not tax-free. (Mutual fund taxation depends on the scheme type and investment holding period. For Fund of Funds (FoFs), which do not meet the criteria of equity funds (funds that invest at least 65% of the corpus in Indian stocks), the taxation is different. For units sold within the defined short-term holding period, STCG (Short Term Capital Gains) Tax is applicable and taxed at the applicable slab rate. For units held beyond the defined long-term holding period, LTCG (Long Term Capital Gains) is taxed at 12.5% without indexation benefit for transfers after 23rd July 2024.
Ans. There is no lock-in period applicable on ICICI Prudential Gold ETF FOF.
Ans. The expense ratio of ICICI Prudential Gold ETF FOF is 0.47%.