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 26-10-2026
NAV ₹43.21(R) +0.31% ₹44.92(D) +0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.95% 30.63% 22.41% 18.7% 15.05%
Direct 16.39% 31.0% 22.76% 19.05% 15.38%
Benchmark
SIP (XIRR) Regular -4.85% 29.12% 26.34% 20.95% 18.92%
Direct -4.48% 29.57% 26.71% 21.29% 19.26%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Gold ETF FOF - Growth 43.21
0.1300
0.3100%
ICICI Prudential Gold ETF FOF - IDCW 43.21
0.1300
0.3100%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 44.92
0.1400
0.3200%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW 44.92
0.1400
0.3200%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.08
-7.65
-12.57 | -3.65 10 | 42 Very Good
3M Return % -2.22
-6.94
-13.63 | -1.62 14 | 42 Good
6M Return % -6.64
-12.37
-20.74 | -6.16 12 | 42 Good
1Y Return % 15.95
22.36
14.62 | 33.97 17 | 32 Average
3Y Return % 30.63
33.22
30.28 | 37.10 12 | 20 Average
5Y Return % 22.41
22.39
22.12 | 22.56 4 | 9 Good
7Y Return % 18.70
18.69
18.57 | 18.85 4 | 9 Good
10Y Return % 15.05
15.07
14.77 | 15.31 5 | 8 Average
15Y Return % 10.21
10.05
9.68 | 10.21 2 | 5 Very Good
1Y SIP Return % -4.85
-11.28
-22.51 | -3.92 6 | 29 Very Good
3Y SIP Return % 29.12
32.11
28.69 | 37.93 10 | 18 Good
5Y SIP Return % 26.34
26.26
26.10 | 26.45 3 | 9 Very Good
7Y SIP Return % 20.95
21.17
20.78 | 21.46 8 | 9 Average
10Y SIP Return % 18.92
19.01
18.92 | 19.17 8 | 8 Poor
15Y SIP Return % 14.10
14.09
14.03 | 14.14 2 | 5 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 : Oct. 26, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.05 -7.67 -12.72 | -3.63 10 | 44 Very Good
3M Return % -2.13 -6.89 -13.57 | -1.53 14 | 44 Good
6M Return % -6.46 -12.27 -20.51 | -5.96 12 | 44 Good
1Y Return % 16.39 22.89 14.92 | 34.41 17 | 34 Good
3Y Return % 31.00 33.68 30.63 | 37.65 12 | 20 Average
5Y Return % 22.76 22.74 22.54 | 22.85 5 | 9 Good
7Y Return % 19.05 19.04 18.92 | 19.15 5 | 9 Good
10Y Return % 15.38 15.44 15.13 | 15.68 5 | 9 Good
1Y SIP Return % -4.48 -10.91 -22.16 | -3.51 6 | 32 Very Good
3Y SIP Return % 29.57 32.58 29.08 | 38.55 10 | 18 Good
5Y SIP Return % 26.71 26.61 26.46 | 26.80 2 | 9 Very Good
7Y SIP Return % 21.29 21.50 21.18 | 21.74 7 | 9 Average
10Y SIP Return % 19.26 19.37 19.26 | 19.49 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 : Oct. 26, 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
26-10-2026 43.2075 44.9185
23-10-2026 43.0731 44.7772
22-10-2026 43.6407 45.3667
21-10-2026 43.9069 45.6429
19-10-2026 44.5862 46.3481
16-10-2026 44.728 46.4941
15-10-2026 44.5569 46.3157
14-10-2026 44.5181 46.2749
13-10-2026 45.0276 46.804
12-10-2026 45.0962 46.8749
09-10-2026 45.7187 47.5205
08-10-2026 44.9919 46.7645
07-10-2026 45.0357 46.8095
06-10-2026 45.1834 46.9625
05-10-2026 45.2376 47.0184
01-10-2026 45.1648 46.9408
30-09-2026 45.2658 47.0452
29-09-2026 44.8635 46.6266
28-09-2026 45.0467 46.8166

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.