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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Icici Prudential Gold Etf Fof Growth
SBI LogoICICI Prudential Mutual Fund

Icici Prudential Gold Etf Fof Growth Fund.

CommoditiesFoFs (Overseas/Domestic)High

Performance History

+43.11%
As of 21 Jul 2026

Key Statistics

Min. SIP
₹100
AUM
₹6265.10 CR
Expense Ratio
0.55%
Exit load of 1% if redeemed within 15 days
Fund House Rank
27
Time Since Launch
14 Years

Top Holdings

ICICI Pru Gold ETF99.97%
Repo0.44%
Net Payables-0.41%

Returns Analysis

1 Year43.11%43.02%
3 Year32.21%32.44%
5 Year22.81%23.1%
10 Year15.04%--
ICICI Prudential Mutual Fund
ICICI Prudential Gold ETF FOF Growth
Commodities · FoFs (Overseas/Domestic) · Growth