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 28-04-2026
NAV ₹45.66(R) -1.34% ₹47.38(D) -1.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 54.48% 33.43% 24.31% 22.8% 15.94%
Direct 55.04% 33.8% 24.67% 23.16% 16.26%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 51.59% 40.82% 31.78% 25.58% 20.73%
Direct 52.18% 41.24% 32.13% 25.91% 21.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.43 1.03 1.65 28.66% 2.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.23% -13.07% -10.12% -0.13 10.85%
Fund AUM As on: 30/12/2025 3977 Cr

No data available

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 45.66
-0.6200
-1.3400%
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 45.66
-0.6200
-1.3400%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth 47.38
-0.6400
-1.3400%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW 47.39
-0.6400
-1.3400%

Review Date: 28-04-2026

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 % 1.17 10.92
6.14
0.21 | 30.11 90 | 114 Poor
3M Return % -10.08 -1.25
-5.36
-33.41 | 32.95 93 | 113 Poor
6M Return % 26.45 -4.18
12.88
-19.32 | 69.15 27 | 108 Very Good
1Y Return % 54.48 3.99
32.55
-7.27 | 141.12 18 | 88 Very Good
3Y Return % 33.43 15.46
21.41
6.76 | 53.71 15 | 68 Very Good
5Y Return % 24.31 13.85
14.33
4.77 | 28.48 4 | 43 Very Good
7Y Return % 22.80 14.16
14.60
5.95 | 26.90 9 | 34 Very Good
10Y Return % 15.94 14.46
11.58
6.26 | 16.08 5 | 28 Very Good
1Y SIP Return % 51.59
26.96
-20.12 | 129.54 20 | 84 Very Good
3Y SIP Return % 40.82
19.33
-2.90 | 63.23 14 | 64 Very Good
5Y SIP Return % 31.78
15.41
5.55 | 32.45 5 | 41 Very Good
7Y SIP Return % 25.58
16.02
5.82 | 29.12 7 | 32 Very Good
10Y SIP Return % 20.73
13.13
5.51 | 21.26 8 | 26 Good
Standard Deviation 18.23
13.34
0.86 | 42.16 59 | 73 Poor
Semi Deviation 10.85
9.02
0.59 | 23.77 51 | 73 Average
Max Drawdown % -10.12
-11.51
-31.88 | 0.00 35 | 73 Good
VaR 1 Y % -13.07
-14.10
-32.94 | 0.00 38 | 73 Good
Average Drawdown % -4.85
-5.17
-15.66 | 0.00 39 | 73 Average
Sharpe Ratio 1.43
0.88
0.19 | 1.67 11 | 73 Very Good
Sterling Ratio 1.65
0.88
0.33 | 1.96 9 | 73 Very Good
Sortino Ratio 1.03
0.51
0.14 | 1.27 8 | 73 Very Good
Jensen Alpha % 28.66
10.16
-2.64 | 40.12 10 | 72 Very Good
Treynor Ratio 2.42
-3.86
-159.69 | 4.37 10 | 72 Very Good
Modigliani Square Measure % 27.89
19.54
8.68 | 31.96 11 | 72 Very Good
Alpha % 19.29
6.97
-4.32 | 38.15 15 | 72 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.20 10.92 6.12 0.24 | 30.14 93 | 117 Poor
3M Return % -9.99 -1.25 -5.53 -33.35 | 33.10 95 | 116 Poor
6M Return % 26.70 -4.18 13.66 -19.14 | 69.45 28 | 111 Very Good
1Y Return % 55.04 3.99 33.33 -6.92 | 141.96 15 | 89 Very Good
3Y Return % 33.80 15.46 21.91 6.88 | 54.31 15 | 68 Very Good
5Y Return % 24.67 13.85 14.84 5.40 | 28.49 6 | 43 Very Good
7Y Return % 23.16 14.16 15.14 6.68 | 27.40 9 | 34 Very Good
10Y Return % 16.26 14.46 12.26 6.85 | 16.54 8 | 31 Very Good
1Y SIP Return % 52.18 28.13 -19.82 | 130.38 20 | 84 Very Good
3Y SIP Return % 41.24 20.10 -2.50 | 63.91 14 | 63 Very Good
5Y SIP Return % 32.13 15.91 6.04 | 32.91 6 | 41 Very Good
7Y SIP Return % 25.91 16.55 6.32 | 29.59 6 | 32 Very Good
10Y SIP Return % 21.05 13.81 6.18 | 21.61 9 | 29 Good
Standard Deviation 18.23 13.34 0.86 | 42.16 59 | 73 Poor
Semi Deviation 10.85 9.02 0.59 | 23.77 51 | 73 Average
Max Drawdown % -10.12 -11.51 -31.88 | 0.00 35 | 73 Good
VaR 1 Y % -13.07 -14.10 -32.94 | 0.00 38 | 73 Good
Average Drawdown % -4.85 -5.17 -15.66 | 0.00 39 | 73 Average
Sharpe Ratio 1.43 0.88 0.19 | 1.67 11 | 73 Very Good
Sterling Ratio 1.65 0.88 0.33 | 1.96 9 | 73 Very Good
Sortino Ratio 1.03 0.51 0.14 | 1.27 8 | 73 Very Good
Jensen Alpha % 28.66 10.16 -2.64 | 40.12 10 | 72 Very Good
Treynor Ratio 2.42 -3.86 -159.69 | 4.37 10 | 72 Very Good
Modigliani Square Measure % 27.89 19.54 8.68 | 31.96 11 | 72 Very Good
Alpha % 19.29 6.97 -4.32 | 38.15 15 | 72 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 45.6606 47.381
27-04-2026 46.2797 48.023
24-04-2026 46.1803 47.9184
23-04-2026 46.2277 47.9671
22-04-2026 46.6451 48.3997
21-04-2026 46.6996 48.4557
20-04-2026 46.5996 48.3514
17-04-2026 46.526 48.2735
16-04-2026 46.8356 48.5942
15-04-2026 46.7285 48.4825
13-04-2026 46.1652 47.897
10-04-2026 46.0555 47.7816
09-04-2026 45.9447 47.6661
08-04-2026 46.3981 48.1361
07-04-2026 45.4423 47.1438
06-04-2026 45.8198 47.535
02-04-2026 44.825 46.501
01-04-2026 45.9155 47.6317
30-03-2026 45.132 46.8178

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.