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 11-09-2026
NAV ₹46.56(R) -0.86% ₹48.38(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 37.66% 35.22% 24.82% 20.35% 15.62%
Direct 38.18% 35.61% 25.17% 20.71% 15.95%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 17.02% 35.37% 29.81% 24.22% 20.52%
Direct 17.47% 35.81% 30.18% 24.57% 20.86%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Gold ETF FOF - Growth 46.56
-0.4000
-0.8600%
ICICI Prudential Gold ETF FOF - IDCW 46.56
-0.4000
-0.8600%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 48.38
-0.4200
-0.8600%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW 48.38
-0.4200
-0.8600%

Review Date: 11-09-2026

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 % -0.46
-1.31
-3.03 | -0.02 15 | 42 Good
3M Return % 4.65
1.78
-2.51 | 5.25 16 | 42 Good
6M Return % -5.88
-9.23
-14.29 | -4.94 10 | 40 Very Good
1Y Return % 37.66
54.64
36.16 | 81.27 19 | 31 Average
3Y Return % 35.22
39.07
34.72 | 44.50 13 | 20 Average
5Y Return % 24.82
24.75
24.44 | 24.97 3 | 9 Very Good
7Y Return % 20.35
20.38
20.10 | 20.58 6 | 9 Good
10Y Return % 15.62
15.62
15.46 | 15.82 4 | 8 Good
1Y SIP Return % 17.02
17.96
15.97 | 20.73 23 | 29 Average
3Y SIP Return % 35.37
42.87
34.87 | 53.95 17 | 18 Poor
5Y SIP Return % 29.81
30.13
29.81 | 30.47 9 | 9 Average
7Y SIP Return % 24.22
24.34
24.17 | 24.57 7 | 9 Average
10Y SIP Return % 20.52
20.73
20.52 | 20.91 8 | 8 Poor
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 : Sept. 11, 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 % -0.43 -1.29 -2.99 | 0.01 16 | 44 Good
3M Return % 4.75 1.86 -2.36 | 5.32 17 | 44 Good
6M Return % -5.70 -9.10 -14.14 | -4.73 10 | 42 Very Good
1Y Return % 38.18 55.46 36.56 | 81.88 19 | 33 Average
3Y Return % 35.61 39.55 35.09 | 45.23 13 | 20 Average
5Y Return % 25.17 25.10 24.87 | 25.26 5 | 9 Good
7Y Return % 20.71 20.73 20.50 | 20.91 5 | 9 Good
10Y Return % 15.95 16.00 15.88 | 16.28 6 | 9 Good
1Y SIP Return % 17.47 18.42 16.33 | 21.15 23 | 31 Average
3Y SIP Return % 35.81 43.37 35.36 | 54.62 16 | 18 Poor
5Y SIP Return % 30.18 30.49 30.18 | 30.81 9 | 9 Average
7Y SIP Return % 24.57 24.68 24.54 | 24.85 8 | 9 Average
10Y SIP Return % 20.86 21.09 20.86 | 21.25 9 | 9 Average
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 : Sept. 11, 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
11-09-2026 46.5566 48.3772
10-09-2026 46.9588 48.7947
09-09-2026 46.8233 48.6534
08-09-2026 46.8277 48.6574
07-09-2026 46.6956 48.5197
04-09-2026 47.34 49.1878
03-09-2026 46.9644 48.7969
02-09-2026 45.9235 47.7149
01-09-2026 46.6017 48.4191
31-08-2026 47.3159 49.1606
28-08-2026 48.7158 50.6136
27-08-2026 48.3656 50.2492
26-08-2026 49.2779 51.1966
25-08-2026 49.4005 51.3235
24-08-2026 49.4693 51.3944
21-08-2026 48.8549 50.7546
20-08-2026 48.0339 49.9012
19-08-2026 46.7731 48.5908
18-08-2026 47.0501 48.8781
17-08-2026 47.0761 48.9046
14-08-2026 46.5685 48.3758
13-08-2026 46.6841 48.4954
12-08-2026 47.0936 48.9203
11-08-2026 46.7715 48.5852

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.