Previously Known As : Icici Prudential Regular Gold Savings Fund (Fof)
Icici Prudential Gold Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹48.52(R) -1.65% ₹50.32(D) -1.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 78.38% 38.63% 26.92% 23.64% 16.88%
Direct 79.01% 38.98% 27.29% 23.99% 17.2%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 86.72% 51.16% 34.12% 27.41% 22.35%
Direct 87.4% 51.57% 34.46% 27.74% 22.67%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.87 1.71 2.79 40.45% 0.57
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.32% -12.49% -4.25% -0.5 9.89%
Fund AUM As on: 30/12/2025 3977 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 48.52
-0.8100
-1.6500%
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 48.52
-0.8100
-1.6500%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth 50.32
-0.8400
-1.6500%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW 50.32
-0.8400
-1.6500%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.18 -8.21
-1.80
-15.77 | 5.27 32 | 110 Good
3M Return % 17.40 -9.72
4.03
-24.27 | 32.72 24 | 108 Very Good
6M Return % 42.95 -7.62
18.24
-25.16 | 98.96 24 | 103 Very Good
1Y Return % 78.38 7.03
42.54
-10.29 | 156.92 16 | 81 Very Good
3Y Return % 38.63 15.05
22.90
6.91 | 55.77 10 | 64 Very Good
5Y Return % 26.92 12.45
14.78
5.91 | 27.15 3 | 38 Very Good
7Y Return % 23.64 13.56
14.60
6.04 | 24.08 8 | 32 Very Good
10Y Return % 16.88 14.30
11.93
6.42 | 16.99 3 | 26 Very Good
1Y SIP Return % 86.72
37.14
-28.86 | 205.96 17 | 77 Very Good
3Y SIP Return % 51.16
20.48
-2.92 | 77.19 10 | 60 Very Good
5Y SIP Return % 34.12
15.38
4.82 | 36.20 8 | 37 Very Good
7Y SIP Return % 27.41
15.82
5.52 | 28.38 8 | 31 Very Good
10Y SIP Return % 22.35
13.45
5.80 | 22.74 8 | 25 Good
Standard Deviation 17.32
12.19
0.88 | 40.91 59 | 73 Poor
Semi Deviation 9.89
7.87
0.60 | 22.69 55 | 73 Average
Max Drawdown % -4.25
-9.09
-25.57 | 0.00 24 | 73 Good
VaR 1 Y % -12.49
-10.72
-31.45 | 0.00 46 | 73 Average
Average Drawdown % -3.29
-3.96
-14.12 | 0.00 34 | 73 Good
Sharpe Ratio 1.87
1.34
0.34 | 2.34 14 | 73 Very Good
Sterling Ratio 2.79
1.27
0.47 | 2.85 5 | 73 Very Good
Sortino Ratio 1.71
0.87
0.19 | 1.92 7 | 73 Very Good
Jensen Alpha % 40.45
14.20
-6.13 | 61.85 9 | 72 Very Good
Treynor Ratio 0.57
-1.40
-18.33 | 24.52 11 | 72 Very Good
Modigliani Square Measure % 30.65
23.67
10.23 | 37.23 13 | 72 Very Good
Alpha % 21.13
6.45
-8.85 | 47.08 14 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.21 -8.21 -1.69 -15.74 | 5.31 34 | 113 Good
3M Return % 17.51 -9.72 4.47 -24.19 | 32.90 25 | 111 Very Good
6M Return % 43.22 -7.62 19.35 -24.99 | 99.30 24 | 106 Very Good
1Y Return % 79.01 7.03 43.55 -9.88 | 157.83 16 | 82 Very Good
3Y Return % 38.98 15.05 23.40 7.04 | 56.39 11 | 64 Very Good
5Y Return % 27.29 12.45 15.28 6.27 | 27.40 3 | 38 Very Good
7Y Return % 23.99 13.56 15.14 6.78 | 24.45 8 | 32 Very Good
10Y Return % 17.20 14.30 12.62 7.02 | 17.40 7 | 29 Very Good
1Y SIP Return % 87.40 40.39 -28.57 | 207.02 18 | 79 Very Good
3Y SIP Return % 51.57 21.89 -2.49 | 78.01 11 | 61 Very Good
5Y SIP Return % 34.46 15.86 5.37 | 36.49 8 | 37 Very Good
7Y SIP Return % 27.74 16.34 6.02 | 28.61 8 | 31 Very Good
10Y SIP Return % 22.67 14.13 6.47 | 23.09 9 | 28 Good
Standard Deviation 17.32 12.19 0.88 | 40.91 59 | 73 Poor
Semi Deviation 9.89 7.87 0.60 | 22.69 55 | 73 Average
Max Drawdown % -4.25 -9.09 -25.57 | 0.00 24 | 73 Good
VaR 1 Y % -12.49 -10.72 -31.45 | 0.00 46 | 73 Average
Average Drawdown % -3.29 -3.96 -14.12 | 0.00 34 | 73 Good
Sharpe Ratio 1.87 1.34 0.34 | 2.34 14 | 73 Very Good
Sterling Ratio 2.79 1.27 0.47 | 2.85 5 | 73 Very Good
Sortino Ratio 1.71 0.87 0.19 | 1.92 7 | 73 Very Good
Jensen Alpha % 40.45 14.20 -6.13 | 61.85 9 | 72 Very Good
Treynor Ratio 0.57 -1.40 -18.33 | 24.52 11 | 72 Very Good
Modigliani Square Measure % 30.65 23.67 10.23 | 37.23 13 | 72 Very Good
Alpha % 21.13 6.45 -8.85 | 47.08 14 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Gold Etf Fof NAV Regular Growth Icici Prudential Gold Etf Fof NAV Direct Growth
13-03-2026 48.5157 50.3191
12-03-2026 49.3279 51.161
11-03-2026 49.4651 51.3027
10-03-2026 49.3115 51.1429
09-03-2026 48.9785 50.7969
06-03-2026 48.6828 50.4887
05-03-2026 49.2853 51.113
04-03-2026 49.7732 51.6185
02-03-2026 51.6533 53.5671
27-02-2026 49.0474 50.8631
26-02-2026 48.5895 50.3877
25-02-2026 49.0785 50.8943
24-02-2026 48.8424 50.6489
23-02-2026 48.4874 50.2802
20-02-2026 47.5707 49.3279
18-02-2026 46.4349 48.1491
17-02-2026 46.3958 48.108
16-02-2026 47.3826 49.1306
13-02-2026 47.0218 48.7548

Fund Launch Date: 20/Sep/2011
Fund Category: FoF Domestic
Investment Objective: FoF for Gold
Fund Description: An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF
Fund Benchmark: Domestic Gold Prices
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.