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 12-06-2026
NAV ₹45.43(R) +2.13% ₹47.16(D) +2.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 49.41% 33.42% 23.45% 22.33% 15.71%
Direct 49.95% 33.8% 23.8% 22.69% 16.03%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 34.55% 38.82% 30.71% 24.77% 20.59%
Direct 35.08% 39.25% 31.07% 25.11% 20.91%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 45.43
0.9500
2.1300%
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 45.43
0.9500
2.1300%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth 47.16
0.9800
2.1300%
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW 47.17
0.9800
2.1300%

Review Date: 12-06-2026

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 % -2.13 1.51
-0.87
-8.97 | 2.77 89 | 118 Average
3M Return % -7.90 3.42
0.23
-9.81 | 41.98 92 | 118 Poor
6M Return % 11.18 -4.42
5.09
-20.48 | 35.90 27 | 115 Very Good
1Y Return % 49.41 -1.03
27.45
-14.51 | 124.70 17 | 98 Very Good
3Y Return % 33.42 13.41
20.41
6.83 | 46.01 15 | 72 Very Good
5Y Return % 23.45 11.87
13.52
5.09 | 29.58 7 | 49 Very Good
7Y Return % 22.33 13.94
14.47
6.33 | 28.83 9 | 36 Very Good
10Y Return % 15.71 14.02
11.58
6.23 | 15.95 7 | 30 Very Good
1Y SIP Return % 34.55
17.24
-22.79 | 89.87 17 | 85 Very Good
3Y SIP Return % 38.82
19.85
-2.99 | 65.21 18 | 59 Good
5Y SIP Return % 30.71
15.99
5.26 | 40.49 11 | 41 Very Good
7Y SIP Return % 24.77
15.65
5.72 | 30.13 8 | 32 Very Good
10Y SIP Return % 20.59
13.09
5.72 | 21.04 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 : June 12, 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 % -2.10 1.51 -0.91 -9.04 | 2.80 91 | 121 Average
3M Return % -7.81 3.42 0.19 -9.71 | 42.08 92 | 121 Average
6M Return % 11.40 -4.42 5.49 -20.34 | 36.12 26 | 118 Very Good
1Y Return % 49.95 -1.03 28.21 -14.19 | 125.47 18 | 99 Very Good
3Y Return % 33.80 13.41 20.94 6.91 | 46.75 14 | 72 Very Good
5Y Return % 23.80 11.87 14.09 5.71 | 30.08 6 | 49 Very Good
7Y Return % 22.69 13.94 15.04 6.95 | 29.33 10 | 36 Good
10Y Return % 16.03 14.02 12.25 6.82 | 16.38 9 | 33 Very Good
1Y SIP Return % 35.08 17.04 -22.70 | 90.55 16 | 86 Very Good
3Y SIP Return % 39.25 19.81 -2.58 | 65.91 16 | 59 Good
5Y SIP Return % 31.07 16.06 5.61 | 41.01 10 | 40 Very Good
7Y SIP Return % 25.11 15.71 6.10 | 25.38 8 | 31 Very Good
10Y SIP Return % 20.91 13.74 6.32 | 21.36 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 : June 12, 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
12-06-2026 45.432 47.165
11-06-2026 44.4863 46.1828
10-06-2026 45.122 46.8422
09-06-2026 46.7245 48.5053
08-06-2026 46.1723 47.9315
05-06-2026 47.582 49.3934
04-06-2026 47.8848 49.7072
03-06-2026 47.5514 49.3606
02-06-2026 47.9256 49.7486
01-06-2026 47.4453 49.2494
29-05-2026 47.8859 49.7053
27-05-2026 48.0382 49.8625
26-05-2026 48.2548 50.0868
25-05-2026 48.5641 50.4074
22-05-2026 48.6058 50.4491
21-05-2026 48.718 50.5651
20-05-2026 48.471 50.3082
19-05-2026 48.6585 50.5023
18-05-2026 48.2781 50.107
15-05-2026 48.1363 49.9584
14-05-2026 49.0371 50.8928
13-05-2026 49.1457 51.005
12-05-2026 46.4189 48.1746

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.