MB
Manish BanthiaFund Manager Since 27 Sept 2012
Real AssetsSector - Precious Metals
ICICI Prudential Gold ETF FOF Direct Plan Reinvestment of Income Dist cum Cap Wdrl
3Y Annualised
42.54%
5.32% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
15.51%
5.32% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
1 years 11 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹6338.49 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment - 1% of the applicable Net Asset Value. If the amount sought to be redeemed or switched out is invested for a period of more than 15 days from the date of allotment – Nil
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Silver ETF FOF Direct Growth
29.25%
2nd
Groww Silver ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
29.25%
3rd
Groww Silver ETF FOF Direct Payout Inc Dist cum Cap Wdrl
29.25%
4th
Groww Silver ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl
29.20%
5th
Groww Silver ETF FOF Regular Payout Inc Dist cum Cap Wdrl
29.20%
104th
ICICI Prudential Gold ETF FOF Direct Plan Reinvestment of Income Dist cum Cap Wdrl
15.51%
Fund Managers
NP
Nishit PatelFund Manager Since 29 Dec 2020
About ICICI Prudential Gold ETF FOF Direct Plan Reinvestment of Income Dist cum Cap Wdrl
ICICI Prudential Gold ETF FOF Direct Plan Reinvestment of Income Dist cum Cap Wdrl is a Real Assets mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. ICICI Prudential Gold ETF FOF Direct Plan Reinvestment of Income Dist cum Cap Wdrl has ₹6338.49 Cr worth of assets under management (AUM) as of Thu Mar 05 2026. The latest Net Asset Value (NAV) of ICICI Prudential Gold ETF FOF Direct Plan Reinvestment of Income Dist cum Cap Wdrl as of Wed Mar 04 2026 is ₹51.6233. The fund has an expense ratio of 0.58%, which is medium comparable to most other Real Assets funds.
ICICI Prudential Gold ETF FOF Direct Plan Reinvestment of Income Dist cum Cap Wdrl returns for the last 1 year are 94.57%. Since launch, it has delivered 12.55% average annual returns.
The ICICI Prudential Gold ETF FOF Direct Plan Reinvestment of Income Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Gold ETF FOF Direct Plan Reinvestment of Income Dist cum Cap Wdrl.
- ICICI Pru Gold ETF: 98.85%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Gold ETF FOF Direct Plan Reinvestment of Income Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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ICICI Prudential Floating Interest Fund Growth
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7.75%
expense ratio
0.94%
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₹7195.72 Cr
ICICI Prudential Floating Interest Fund B Growth
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6.83%
expense ratio
0.94%
fund size
₹7195.72 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
