ICICI Prudential Mutual FundIcici Prudential Gold Etf Fof Growth Fund.
Performance History
+48.2%
Exit Load
Exit load of 1% if redeemed within 15 days
Key Statistics
NAV (as of 31 Aug 2026)
₹47.32
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹6398.19 CR
Expense Ratio
0.55%
Rating
Launch Date
20 Sept 2011
Top Holdings
ICICI Pru Gold ETF99.91%
Repo0.24%
Net Payables-0.15%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 8.5% | 8.57% |
| 3 Month | -1.19% | -1.61% |
| 6 Month | -3.53% | -3.85% |
| 1 Year | 48.2% | 54.09% |
| 3 Year | 35.74% | 37.64% |
| 5 Year | 25.17% | 26.53% |
| 10 Year | 15.89% | -- |
ICICI Prudential Gold ETF FOF Growth