Key metrics
Latest NAV
₹48.52
Day change
-1.36%
Volatility
16.5%
Sharpe
2.12
Max drawdown
-25.8%
Expense ratio
0.15%
AUM
₹6,564 Cr
Category rank
19 / 96
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.30% | 1.64% | -1.77% | -3.90% | 41.54% | 35.76% | 25.02% | 20.71% | 15.88% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ICICI Prudential Gold ETF FOF is a fund of funds offered by ICICI Prudential Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹48.52, with assets under management of about ₹6,564 Cr (April - June 2026).
Performance analysis
Over the trailing one year, ICICI Prudential Gold ETF FOF has recorded a return of about 41.5%, with a three-year return of 35.8% and a five-year return of 25.0%. Its annualised volatility is 16.5% — relatively large fluctuations — and its Sharpe ratio is 2.12, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.15%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 18.64 | 14.73 | -17.46 | 117.39 | 86% | 55% |
| 3Y | 15.93 | 14.30 | 0.91 | 44.69 | 100% | 67% |
| 5Y | 14.24 | 13.12 | 6.02 | 28.67 | 100% | 69% |
| 7Y | 15.57 | 14.22 | 7.34 | 26.09 | 100% | 75% |
| 10Y | 15.68 | 15.57 | 14.86 | 16.65 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does ICICI Prudential Gold ETF FOF invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.15% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Aggressive Hybrid Active FOF Other Scheme - FoF Domestic | -1.58 | 4.74 | 5.06 | 2.14 | 14.09 | 13.91 | 15.38 | 0.32 |
| ICICI Prudential Diversified Debt Strategy Active FOF Other Scheme - FoF Domestic | 0.01 | 2.33 | 3.06 | 5.87 | 7.40 | 6.55 | 7.27 | 0.38 |
| DSP Income Plus Arbitrage Omni FoF Other Scheme - FoF Domestic | 0.12 | 1.94 | 2.68 | 5.49 | 9.96 | 5.86 | 8.12 | 0.41 |
| HDFC Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.25 | 2.03 | 2.98 | 5.91 | 8.74 | 10.54 | 11.11 | – |
| Aditya Birla Sun Life Multi Asset Omni FoF Other Scheme - FoF Domestic | -0.22 | 5.62 | 6.15 | 16.51 | 17.15 | 13.75 | 13.07 | 0.25 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.29 | 1.97 | 2.89 | 5.75 | 7.26 | 6.22 | 6.76 | 0.05 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF Other Scheme - FoF Domestic | -0.30 | 2.80 | 3.27 | 5.27 | 9.48 | 8.87 | 8.93 | 0.40 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF Other Scheme - FoF Domestic | -1.04 | 4.72 | 5.12 | 5.22 | 10.98 | 10.22 | 10.54 | 0.47 |
More funds from ICICI Prudential
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Small Cap Fund Equity Scheme - Small Cap Fund | 0.07 | 7.22 | 13.54 | 4.69 | 10.97 | 14.93 | 16.17 | 0.70 |
| ICICI Prudential ELSS - Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.59 | 4.74 | 2.33 | 0.09 | 11.30 | 10.51 | 12.63 | 0.95 |
| ICICI Prudential Technology Fund Sectoral/Thematic - Technology/IT | -2.18 | 6.37 | 6.54 | -6.41 | 6.30 | 4.14 | 17.62 | 0.89 |
| ICICI Prudential Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.32 | 6.05 | 4.40 | 5.11 | 16.07 | 17.03 | 15.51 | 0.67 |
| ICICI Prudential Multi Cap Fund Equity Scheme - Multi Cap Fund | -1.62 | 4.27 | 11.12 | 10.82 | 16.21 | 15.41 | 14.85 | 0.78 |
| ICICI Prudential Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.11 | 2.38 | 3.11 | 5.94 | 7.81 | 7.12 | 8.06 | – |
| ICICI Prudential Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.71 | 1.67 | 2.85 | 4.17 | 9.00 | 8.65 | 9.38 | – |
| ICICI Prudential Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.30 | 2.30 | 2.87 | 5.27 | 7.32 | 6.43 | 7.22 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.