Grow Your Wealth
with Mutual Funds
ICICI Prudential Gold Etf Fof Direct-growth
Commodities
High Risk
Latest AUM
₹ 6,164.4 Cr.
NAV as on 24 jul, 2026
₹ 45.57
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Gold Etf Fof Direct-growth
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
98.03%
Cash
1.97%
Portfolio Updated on: 09 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | 0.02% |
| Beta | 0.95% |
| Sharpe Ratio | 1.35% |
| Standard Deviation | 18.26% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.91% | NA | 3.89% |
| 6 Months | -7.71% | NA | 14.65% |
| 9 Months | 17.64% | NA | 26.29% |
| 1 Year | 43.36% | 43.36% | 36.40% |
| 2 Years | 99.32% | 41.18% | 28.34% |
| 3 Years | 132.83% | 32.54% | 23.26% |
| 5 Years | 184.98% | 23.30% | 12.55% |
| 7 Years | 282.17% | 21.11% | NA |
| 10 Years | 319.58% | 15.42% | 12.86% |
ICICI Prudential Gold Etf Fof Direct-growth is one Commodities mutual fund offered by ICICI Prudential Mutual Fund. the fund aims A debt fund that aims to deliver consistent performance by investing in a basket of debt and money market instruments with a view to provide reasonable returns while maintaining optimum balance of safety, liquidity and yield It manages assets worth ₹6,164.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.13%.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Manish Banthia has experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,346.4 | +0.46% | -4.66% | -6.26% | +44.79% | +33.05% | +23.79% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +0.46% | -4.72% | -6.52% | +44.30% | +33.14% | +23.53% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
| Invesco India Gold Etf | 705.1 | +0.46% | -4.69% | -7.24% | +43.86% | +32.81% | +23.47% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Etf Fof-growth | 6,164.4 | +0.33% | -4.99% | -7.89% | +42.83% | +32.17% | +22.95% |
| ICICI Prudential Gold Etf Fof Direct-idcw | 6,164.4 | +0.36% | -4.91% | -7.71% | +43.36% | +32.54% | +23.30% |
| ICICI Prudential Gold Etf Fof-idcw | 6,164.4 | +0.33% | -4.99% | -7.89% | +42.83% | +32.17% | +22.95% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| Nippon India Etf Gold Bees | 54,127.5 | +0.43% | -4.77% | -7.34% | +43.63% | +32.63% | +23.19% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +0.46% | -4.68% | -7.18% | +44.06% | +32.97% | +23.46% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹128.63 | +33.05% | +23.79% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Uti Gold Exchange Traded Fund | ₹120.10 | +33.14% | +23.53% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
| Invesco India Gold Etf | ₹124.11 | +32.81% | +23.47% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹45.57 |
| 23 Jul 2026 | ₹45.89 |
| 22 Jul 2026 | ₹46.12 |
| 21 Jul 2026 | ₹45.58 |
| 20 Jul 2026 | ₹45.20 |
| 17 Jul 2026 | ₹44.76 |
| 16 Jul 2026 | ₹45.06 |
| 15 Jul 2026 | ₹45.02 |
| 14 Jul 2026 | ₹44.88 |
| 13 Jul 2026 | ₹45.21 |
| 10 Jul 2026 | ₹45.70 |
| 09 Jul 2026 | ₹45.85 |
| 08 Jul 2026 | ₹45.24 |
| 07 Jul 2026 | ₹45.92 |
| 06 Jul 2026 | ₹46.21 |
| 03 Jul 2026 | ₹46.59 |
| 02 Jul 2026 | ₹45.53 |
| 01 Jul 2026 | ₹44.64 |
| 30 Jun 2026 | ₹44.85 |
| 29 Jun 2026 | ₹45.06 |
| 25 Jun 2026 | ₹44.27 |
| 24 Jun 2026 | ₹45.40 |
| 23 Jun 2026 | ₹45.95 |
| 22 Jun 2026 | ₹46.83 |
| 19 Jun 2026 | ₹46.30 |
| 18 Jun 2026 | ₹47.19 |
| 17 Jun 2026 | ₹47.87 |
| 15 Jun 2026 | ₹48.07 |
| 12 Jun 2026 | ₹47.17 |
| 11 Jun 2026 | ₹46.18 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹6,164.4 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
ICICI Prudential Gold Etf Fof Direct-growth Returns Comparison
Compare ICICI Prudential Gold Etf Fof Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
ICICI Prudential Gold ....
No funds found for your search.
ICICI Prudential Gold Etf Fof Direct-growth FAQ'S
- Sharpe Ratio: 1.35%
- Standard Deviation: 18.26%
- Beta: 0.95%
- Alpha: 0.02%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Gold Etf Fof Direct-growth stand at approximately ₹ 6,164.4 crore.
The historical growth of the ICICI Prudential Gold Etf Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 32.54%
- 5 Year CAGR: 23.30%
- Return Since Launch: 10.86%
The portfolio of ICICI Prudential Gold Etf Fof Direct-growth is distributed across different asset classes as follows:
- Commodities: 98.03%
- Other Assets: 1.97%
The ICICI Prudential Gold Etf Fof Direct-growth is managed by Manish Banthia, representing ICICI Prudential Mutual Fund.
