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 27-07-2026
NAV ₹44.19(R) +0.71% ₹45.89(D) +0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 44.45% 32.25% 23.12% 20.85% 15.15%
Direct 44.99% 32.62% 23.47% 21.21% 15.47%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 18.29% 36.26% 29.31% 23.19% 20.0%
Direct 18.77% 36.69% 29.67% 23.53% 20.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.8 1.35 29.81% -0.69
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.19% -16.63% -13.99% -0.39 12.26%
Fund AUM As on: 30/12/2025 3977 Cr

No data available

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Gold ETF FOF - Growth 44.19
0.3100
0.7100%
ICICI Prudential Gold ETF FOF - IDCW 44.19
0.3100
0.7100%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 45.89
0.3300
0.7200%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW 45.9
0.3300
0.7200%

Review Date: 27-07-2026

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 % 1.83 0.82
1.24
-4.01 | 6.97 42 | 141 Good
3M Return % -4.52 1.92
-0.24
-8.79 | 10.09 101 | 140 Average
6M Return % -9.86 2.06
-2.80
-34.17 | 35.87 97 | 124 Poor
1Y Return % 44.45 2.30
22.47
-7.02 | 95.40 17 | 106 Very Good
3Y Return % 32.25 12.11
18.81
6.86 | 42.99 16 | 74 Very Good
5Y Return % 23.12 12.34
13.27
5.18 | 28.52 7 | 51 Very Good
7Y Return % 20.85 15.43
14.46
6.19 | 28.08 8 | 36 Very Good
10Y Return % 15.15 13.47
11.22
6.05 | 15.38 4 | 30 Very Good
1Y SIP Return % 18.29
11.01
-17.13 | 65.87 19 | 100 Very Good
3Y SIP Return % 36.26
18.20
0.75 | 55.47 13 | 68 Very Good
5Y SIP Return % 29.31
15.39
6.35 | 39.27 5 | 47 Very Good
7Y SIP Return % 23.19
14.99
5.80 | 28.91 4 | 34 Very Good
10Y SIP Return % 20.00
13.05
5.90 | 20.16 4 | 28 Very Good
Standard Deviation 19.19
14.72
1.04 | 42.81 58 | 74 Poor
Semi Deviation 12.26
9.91
0.63 | 24.83 54 | 74 Average
Max Drawdown % -13.99
-12.66
-33.00 | 0.00 45 | 74 Average
VaR 1 Y % -16.63
-16.72
-50.44 | 0.00 39 | 74 Average
Average Drawdown % 5.36
5.54
0.00 | 16.89 37 | 74 Good
Sharpe Ratio 1.32
0.84
0.14 | 1.55 11 | 74 Very Good
Sterling Ratio 1.35
0.84
0.24 | 1.83 9 | 74 Very Good
Sortino Ratio 0.80
0.47
0.09 | 1.17 10 | 74 Very Good
Jensen Alpha % 29.81
12.34
-2.92 | 53.90 14 | 72 Very Good
Treynor Ratio -0.69
-0.01
-0.80 | 0.88 59 | 72 Poor
Modigliani Square Measure % 20.29
12.73
2.12 | 23.80 10 | 72 Very Good
Alpha % 18.46
6.32
-9.10 | 44.54 15 | 72 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 1.86 0.82 1.28 -3.98 | 7.00 46 | 145 Good
3M Return % -4.43 1.92 -0.19 -8.65 | 10.19 103 | 144 Average
6M Return % -9.68 2.06 -2.88 -34.04 | 36.07 98 | 127 Poor
1Y Return % 44.99 2.30 23.83 -6.68 | 96.06 17 | 108 Very Good
3Y Return % 32.62 12.11 19.32 7.30 | 43.54 15 | 74 Very Good
5Y Return % 23.47 12.34 13.83 5.80 | 29.01 7 | 51 Very Good
7Y Return % 21.21 15.43 15.03 6.86 | 28.57 7 | 36 Very Good
10Y Return % 15.47 13.47 11.88 6.65 | 15.84 7 | 33 Very Good
1Y SIP Return % 18.77 11.75 -16.56 | 66.40 17 | 101 Very Good
3Y SIP Return % 36.69 18.45 1.15 | 56.03 12 | 67 Very Good
5Y SIP Return % 29.67 15.66 6.92 | 39.80 5 | 46 Very Good
7Y SIP Return % 23.53 15.32 6.26 | 29.37 4 | 33 Very Good
10Y SIP Return % 20.33 13.50 6.55 | 20.48 6 | 30 Very Good
Standard Deviation 19.19 14.72 1.04 | 42.81 58 | 74 Poor
Semi Deviation 12.26 9.91 0.63 | 24.83 54 | 74 Average
Max Drawdown % -13.99 -12.66 -33.00 | 0.00 45 | 74 Average
VaR 1 Y % -16.63 -16.72 -50.44 | 0.00 39 | 74 Average
Average Drawdown % 5.36 5.54 0.00 | 16.89 37 | 74 Good
Sharpe Ratio 1.32 0.84 0.14 | 1.55 11 | 74 Very Good
Sterling Ratio 1.35 0.84 0.24 | 1.83 9 | 74 Very Good
Sortino Ratio 0.80 0.47 0.09 | 1.17 10 | 74 Very Good
Jensen Alpha % 29.81 12.34 -2.92 | 53.90 14 | 72 Very Good
Treynor Ratio -0.69 -0.01 -0.80 | 0.88 59 | 72 Poor
Modigliani Square Measure % 20.29 12.73 2.12 | 23.80 10 | 72 Very Good
Alpha % 18.46 6.32 -9.10 | 44.54 15 | 72 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-07-2026 44.1878 45.8944
24-07-2026 43.8748 45.5678
23-07-2026 44.1847 45.8893
22-07-2026 44.4117 46.1246
21-07-2026 43.8849 45.577
20-07-2026 43.5227 45.2004
17-07-2026 43.1042 44.7643
16-07-2026 43.3887 45.0593
15-07-2026 43.3534 45.0222
14-07-2026 43.2138 44.8768
13-07-2026 43.5308 45.2056
10-07-2026 44.01 45.7018
09-07-2026 44.1543 45.8512
08-07-2026 43.5667 45.2405
07-07-2026 44.2171 45.9155
06-07-2026 44.4979 46.2066
03-07-2026 44.866 46.5874
02-07-2026 43.8461 45.5279
01-07-2026 42.9889 44.6374
30-06-2026 43.1906 44.8464
29-06-2026 43.3926 45.0557

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.