ICICI Prudential Gold ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

48.38

-0.86%

+38.18%

Key stats

Expense ratio: 0.60%
AUM: ₹6.40 K Cr
Launched: 01/01/2013
Fund manager: Manish Banthia; Nishit Patel; Ashwini Bharucha; Venus Ahuja
Risk: High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

ICICI Prudential Gold ETF FOF - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.65%

1M-1.11%

3M+2.57%

6M-3.86%

1Y+38.18%

3Y+35.87%

5Y+25.09%

MAX+329.70%

Top holdings

3 disclosed

1.
ICICI Pru Gold ETF
99.97%
2.
Treps
0.44%
3.
Net Current Assets
0.41%

Sector allocation

Unclassified100.81%

Comparable peers

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
ICICI Prudential Gold ETF FoF IDCW Payout Direct Plan
ICICI Pru Gold ETF FoF IDCW Payout (DP) · ₹6.40 K Cr AUM
1Y+38.96%
3Y+36.02%
-

Investment objective

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold ETF). However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 120686
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109K01U76
ISIN (Div. Reinvest): INF109K01U84
Tradable on exchange: No

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