ICICI Prudential Gold ETF FOF
Other
●
Gold
Fund 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
₹44.83
Expense Ratio
0.51%
Min SIP
₹100
Fund Size
₹6535Cr
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
2.19%
Beta
0.18
Sharpe Ratio
0.469091
Risk
32.99%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(57.59)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Axis Gold Fund
- Mirae Asset Gold ETF Fund of Fund
- UTI Gold ETF Fund of Fund
- Edelweiss Gold and Silver ETF Fund of Fund
- HDFC Gold ETF Fund of Fund
- LIC MF Gold ETF Fund of Fund
- Invesco India Gold ETF Fund of Fund
- Bandhan Gold ETF FOF
- Groww Gold ETF FOF
- The Wealth Company Gold ETF FOF
- Axis Gold and Silver Passive FoF
- Mirae Asset Gold Silver Passive FoF
- Union Gold ETF Fund of Fund
- Quantum Gold Saving Fund
- SBI Gold Fund
- Kotak Gold Silver Passive FOF
- ICICI Prudential Gold ETF FOF
- Aditya Birla Sun Life Gold Fund
- DSP Gold ETF Fund of Fund
- Edelweiss Gold ETF FoF
- Baroda BNP Paribas Gold ETF Fund of Fund
- Angel One Gold ETF FOF
- Kotak Gold Fund
- Nippon India Gold Savings Fund
- 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 FAQs
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 ₹6534.72 Cr as on 3/31/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 33.77%. The risk is High against the category average of 139.37.
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 0.51%.