ICICI Prudential Gold ETF FOF

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

ICICI Prudential Gold ETF FOF is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹7,067 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 30.5% a year and its Regular plan returned 30.1% a year.

NAV (Direct plan): ₹44.54; ▼ 0.91%30-10-2026
NAV (Regular plan): ₹42.84; ▼ 0.91%30-10-2026
Expense ratio: 0.14%Direct0.56%Regular; 0.14%; A year
Riskometer: Not available; Set by the fund house
3 year return: 30.5%Direct30.1%Regular; 30.5%; A year

ICICI Prudential Gold ETF FOF NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹44.54 (down 0.91% that day); Regular Plan Growth ₹42.84 (down 0.91% that day).

This fund (Direct plan)

₹44.5409

ICICI Prudential Gold ETF FOF Returns

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−5.32%	−1.82%	−6.80%	+16.06%	+30.52%	+22.64%	+15.12%
This fund (Regular)	−5.35%	−1.92%	−6.97%	+15.62%	+30.14%	+22.30%	+14.79%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is Gold Index. Returns of that index are not available to us.

ICICI Prudential Gold ETF FOF Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+4.37%	+4.03%
2025	+72.52%	+71.95%
2024	+19.71%	+19.51%
2023	+13.81%	+13.52%
2022	+13.03%	+12.73%
2021	−4.98%	−5.39%

ICICI Prudential Gold ETF FOF Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,622 periods, one for each trading day from 04-01-2016 to 30-10-2026.

−10%0%10%20%30%40%50%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

ICICI Prudential Gold ETF FOF (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	3,100	9.4%	−17.8%	117.4%	25%
2 years	2,863	10.0%	−11.1%	66.4%	16%
3 years	2,622	10.5%	−7.2%	44.7%	10%
5 years	2,139	11.9%	−2.3%	28.5%	6%
7 years	1,657	9.6%	2.4%	26.1%	0%
10 years	928	10.1%	4.9%	19.7%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	154	10.6%	−17.3%	118.6%	29%
2 years	142	10.4%	−11.5%	77.1%	14%
3 years	130	10.2%	−7.2%	57.8%	2%
5 years	106	11.5%	−0.3%	39.5%	1%
7 years	82	11.9%	6.9%	30.5%	0%
10 years	46	12.3%	8.6%	24.2%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

ICICI Prudential Gold ETF FOF Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Gold ETF FOF (Direct)This fund
Return (CAGR)	+16.06%
Standard deviation	31.54%
Sharpe ratio	0.34
Sortino ratio	0.47
Maximum drawdown	−25.8% (23-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Gold ETF FOF (Direct)This fund
Return (CAGR)	+30.52%
Standard deviation	21.91%
Sharpe ratio	1.12
Sortino ratio	1.58
Maximum drawdown	−25.8% (23-03-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Gold ETF FOF (Direct)This fund
Return (CAGR)	+22.64%
Standard deviation	18.36%
Sharpe ratio	0.92
Sortino ratio	1.31
Maximum drawdown	−25.8% (23-03-2026)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Gold ETF FOF (Direct)This fund
Return (CAGR)	+15.12%
Standard deviation	16.08%
Sharpe ratio	0.60
Sortino ratio	0.87
Maximum drawdown	−25.8% (23-03-2026)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Gold ETF FOF (Direct)This fund
Return (CAGR)	+10.47%
Standard deviation	16.52%
Sharpe ratio	0.27
Sortino ratio	0.38
Maximum drawdown	−25.8% (23-03-2026)

From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−30%−25%−20%−15%−10%−5%0%

2014201620182020202220242026

ICICI Prudential Gold ETF FOF (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Gold ETF FOF (Direct)	−25.8%	29-01-2026	23-03-2026	Not yet	--	−22.0%

From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Gold ETF FOF Expense Ratio and Costs

What each plan charges a year, in force from 22-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.12%	0.00%	0.00%	0.02%	0.14%
Regular	0.48%	0.00%	0.00%	0.08%	0.56%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	15.62%	16.06%	0.44%	₹1,15,620	₹1,16,060
3 years	30.14%	30.52%	0.38% a year	₹2,20,411	₹2,22,347
5 years	22.30%	22.64%	0.34% a year	₹2,73,610	₹2,77,435
10 years	14.79%	15.12%	0.33% a year	₹3,97,229	₹4,08,797

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ICICI Prudential Gold ETF FOF SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planICICI Prudential Gold ETF FOF (Direct)	₹16,60,000	₹53,67,336	₹37,07,336	15.6%
Regular planICICI Prudential Gold ETF FOF (Regular)	₹16,60,000	₹52,40,391	₹35,80,391	15.3%

₹0₹20.0 L₹40.0 L₹60.0 L₹80.0 L

2014201620182020202220242026

Direct planICICI Prudential Gold ETF FOF (Direct)Regular planICICI Prudential Gold ETF FOF (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Gold ETF FOF Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

ICICI Prudential Gold ETF FOF Portfolio Holdings

As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
ICICI Prudential Gold ETF	Capital Markets	99.96%

ICICI Prudential Gold ETF FOF Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Mahindra Manulife Multi Asset Allocation FundMulti Asset · Mahindra Manulife	12.3%	1	Compare
ICICI Prudential Multi Asset Allocation FundMulti Asset · ICICI Prudential	10.1%	1	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Gold ETF FOF Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.14%
Expense ratio (Regular): 0.56%
Category: Fund of Funds
Risk: Not available
Benchmark: Gold Index
Launch date: 11-10-2011
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹7,066.63 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 120685
ISIN (Direct): INF109K01U92
Scheme code (Regular): 115833
ISIN (Regular): INF109K01TK8
NAV history: From 02-01-2013, 13.8 years

Exit load: Exit load of 1% if redeemed within 15 days

Tax on ICICI Prudential Gold ETF FOF returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹44.5409	30-10-2026
direct	IDCW	₹44.5451	30-10-2026
regular	Growth	₹42.8424	30-10-2026
regular	IDCW	₹42.8432	30-10-2026

About ICICI Prudential Gold ETF FOF

ICICI Prudential Gold ETF FOF is a mutual fund from ICICI Prudential Mutual Fund. Its category is Fund of Funds. It was launched on 11-10-2011. Its benchmark is Gold Index. At the end of September 2026 it held 1 securities.

Fund Manager

Manish Banthia
Fund manager of ICICI Prudential Gold ETF FOF, since 27-09-2012
Nishit Patel
Fund manager of ICICI Prudential Gold ETF FOF, since 01-12-2020
Ahswini Bharucha
Fund manager of ICICI Prudential Gold ETF FOF, since 01-11-2025
Venus Ahuja
Fund manager of ICICI Prudential Gold ETF FOF, since 01-11-2025

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹7,066.63 Cr; −1.15% from August 2026
August 2026: ₹7,149.02 Cr; +11.74% from July 2026
July 2026: ₹6,398.19 Cr; +2.12% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Gold ETF FOF with Other Funds

Returns, risk, costs and the stocks they share, side by side

ICICI Prudential Gold ETF FOF vs Mahindra Manulife Multi Asset Allocation12.3% overlap
ICICI Prudential Gold ETF FOF vs ICICI Prudential Multi Asset Allocation10.1% overlap

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Gold ETF FOF

What is the current NAV of ICICI Prudential Gold ETF FOF?

The Direct plan NAV is ₹44.5409. The Regular plan NAV is ₹42.8424, as on 30-10-2026.

What are the returns of ICICI Prudential Gold ETF FOF?

The Direct plan returned +16.06% in 1 year, +30.52% a year over 3 years, +22.64% a year over 5 years. The Regular plan returned +15.62% in 1 year, +30.14% a year over 3 years, +22.30% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of ICICI Prudential Gold ETF FOF?

The Direct plan charges 0.14% a year. The Regular plan charges 0.56% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.

What is the AUM of ICICI Prudential Gold ETF FOF?

ICICI Prudential Gold ETF FOF managed ₹7,066.63 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Gold ETF FOF?

At the end of September 2026 the largest holdings were GOLDIETF (99.96%). The fund held 1 securities in all.

How do I invest in ICICI Prudential Gold ETF FOF?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Gold ETF FOF?

Manish Banthia (since 27-09-2012), Nishit Patel (since 01-12-2020), Ahswini Bharucha (since 01-11-2025), Venus Ahuja (since 01-11-2025).

What is the exit load of ICICI Prudential Gold ETF FOF?

Exit load of 1% if redeemed within 15 days

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.