ICICI Prudential Mutual FundIcici Prudential Gold Etf Fof Growth Fund.
Performance History
+41%
Exit Load
Exit load of 1% if redeemed within 15 days
Key Statistics
NAV (as of 9 Sept 2026)
₹46.82
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 | 1.89% | 1.36% |
| 3 Month | 1.42% | 4.02% |
| 6 Month | -3.81% | -5.16% |
| 1 Year | 41% | 43.47% |
| 3 Year | 35.47% | 37.49% |
| 5 Year | 24.89% | 26.38% |
| 10 Year | 15.61% | -- |
ICICI Prudential Gold ETF FOF Growth