ICICI Prudential Gold Etf Fof Direct-growth
Latest AUM
₹ 6,164.4 Cr.
NAV as on 29 may, 2026
₹ 49.71
Fund Details
Portfolio Composition Analysis
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 | -3.17% | NA | 3.89% |
| 6 Months | 19.28% | NA | 14.65% |
| 9 Months | 46.77% | NA | 26.29% |
| 1 Year | 59.63% | 59.63% | 36.40% |
| 2 Years | 108.02% | 44.23% | 28.34% |
| 3 Years | 149.77% | 35.68% | 23.26% |
| 5 Years | 197.44% | 24.36% | 12.55% |
| 7 Years | 344.95% | 23.77% | NA |
| 10 Years | 380.27% | 16.99% | 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 | +3.32% | -3.48% | +19.43% | +60.84% | +36.36% | +24.91% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +3.34% | -2.98% | +19.30% | +60.48% | +36.47% | +24.63% |
| Invesco India Gold Etf | 705.1 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| Invesco India Gold Etf | 705.1 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| Invesco India Gold Etf | 705.1 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| Invesco India Gold Etf | 705.1 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +3.31% | -2.41% | +19.89% | +60.62% | +35.88% | +24.58% |
| Lic Mf Gold Etf Fof Direct-growth | 740.1 | +3.56% | -3.01% | +19.74% | +59.67% | +35.66% | +24.56% |
| Aditya Birla Sun Life Gold Fund Direct-growth | 1,667.7 | +3.62% | -2.87% | +20.20% | +60.67% | +35.54% | +24.55% |
| Aditya Birla Sun Life Gold Fund Direct-idcw | 1,667.7 | +3.62% | -2.87% | +20.20% | +60.67% | +35.54% | +24.55% |
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 | +3.31% | -2.41% | +19.89% | +60.62% | +35.88% | +24.58% |
| ICICI Prudential Gold Etf Fof-growth | 6,164.4 | +3.02% | -3.27% | +19.05% | +59.05% | +35.30% | +24.00% |
| ICICI Prudential Gold Etf Fof Direct-idcw | 6,164.4 | +3.05% | -3.17% | +19.28% | +59.63% | +35.68% | +24.36% |
| ICICI Prudential Gold Etf Fof-idcw | 6,164.4 | +3.02% | -3.27% | +19.05% | +59.05% | +35.30% | +24.00% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 54,127.5 | +3.30% | -2.49% | +19.73% | +60.17% | +35.54% | +24.31% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +3.31% | -2.41% | +19.89% | +60.62% | +35.88% | +24.58% |
| SBI Gold Etf | 23,579.5 | +3.31% | -2.58% | +19.78% | +60.36% | +35.83% | +24.40% |
| HDFC Gold Etf | 22,540.5 | +3.32% | -2.43% | +19.85% | +60.42% | +35.78% | +24.48% |
| SBI Gold Fund-growth | 14,997.7 | +3.15% | -3.24% | +19.21% | +60.06% | +35.36% | +24.17% |
| SBI Gold Direct Plan-growth | 14,997.7 | +3.16% | -3.21% | +19.29% | +60.37% | +35.64% | +24.49% |
| SBI Gold Direct Plan-idcw | 14,997.7 | +3.16% | -3.21% | +19.29% | +60.37% | +35.64% | +24.49% |
| SBI Gold Fund-idcw | 14,997.7 | +3.15% | -3.24% | +19.21% | +60.06% | +35.36% | +24.17% |
| Kotak Gold Etf | 14,115.9 | +3.33% | -2.42% | +19.90% | +60.49% | +35.78% | +24.51% |
| HDFC Gold Etf Fund Of Fund Direct Plan-growth | 10,990.2 | +3.33% | -3.20% | +19.36% | +59.61% | +35.58% | +24.40% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹139.93 | +36.36% | +24.91% | — |
| Uti Gold Exchange Traded Fund | ₹130.75 | +36.47% | +24.63% | — |
| Invesco India Gold Etf | ₹135.05 | +36.11% | +24.59% | — |
| Invesco India Gold Etf | ₹135.05 | +36.11% | +24.59% | — |
| Invesco India Gold Etf | ₹135.05 | +36.11% | +24.59% | — |
| Invesco India Gold Etf | ₹135.05 | +36.11% | +24.59% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹133.00 | +35.88% | +24.58% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹42.38 | +35.66% | +24.56% | — |
| Aditya Birla Sun Life Gold Fund Direct-growth | ₹46.91 | +35.54% | +24.55% | — |
| Aditya Birla Sun Life Gold Fund Direct-idcw | ₹46.91 | +35.54% | +24.55% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹49.71 |
| 27 May 2026 | ₹49.86 |
| 25 May 2026 | ₹50.41 |
| 22 May 2026 | ₹50.45 |
| 21 May 2026 | ₹50.57 |
| 20 May 2026 | ₹50.31 |
| 19 May 2026 | ₹50.50 |
| 18 May 2026 | ₹50.11 |
| 15 May 2026 | ₹49.96 |
| 14 May 2026 | ₹50.89 |
| 13 May 2026 | ₹51.01 |
| 12 May 2026 | ₹48.17 |
| 11 May 2026 | ₹47.61 |
| 08 May 2026 | ₹48.15 |
| 07 May 2026 | ₹48.15 |
| 06 May 2026 | ₹48.07 |
| 05 May 2026 | ₹47.26 |
| 04 May 2026 | ₹47.30 |
| 30 Apr 2026 | ₹47.79 |
| 29 Apr 2026 | ₹47.01 |
| 28 Apr 2026 | ₹47.38 |
| 27 Apr 2026 | ₹48.02 |
| 24 Apr 2026 | ₹47.92 |
| 23 Apr 2026 | ₹47.97 |
| 22 Apr 2026 | ₹48.40 |
| 21 Apr 2026 | ₹48.46 |
| 20 Apr 2026 | ₹48.35 |
| 17 Apr 2026 | ₹48.27 |
| 16 Apr 2026 | ₹48.59 |
| 15 Apr 2026 | ₹48.48 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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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 ICICI Prudential Gold Etf Fof Direct-growth has delivered the following short-term performance:
- 6 Months Return: 19.28%
The historical growth of the ICICI Prudential Gold Etf Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 35.68%
- 5 Year CAGR: 24.36%
- Return Since Launch: 11.63%
The portfolio of ICICI Prudential Gold Etf Fof Direct-growth is distributed across different asset classes as follows:
- Commodities: 98.16%
- Other Assets: 1.84%
The ICICI Prudential Gold Etf Fof Direct-growth is managed by Manish Banthia, representing ICICI Prudential Mutual Fund.
