ICICI Prudential Mutual FundIcici Prudential Gold Etf Fof Growth Fund.
Performance History
+16.3%
Exit Load
Exit load of 1% if redeemed within 15 days
Key Statistics
NAV (as of 29 Oct 2026)
₹43.24
Min. SIP
₹0
Min. Withdrawal Amount
₹0.01
AUM
₹7066.63 CR
Expense Ratio
0.56%
Rating
Launch Date
20 Sept 2011
Top Holdings
ICICI Pru Gold ETF99.96%
Repo0.66%
Net Payables-0.62%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.62% | -3.6% |
| 3 Month | -0.67% | -0.34% |
| 6 Month | -4.56% | -4.37% |
| 1 Year | 16.3% | 19.98% |
| 3 Year | 30.67% | 32.03% |
| 5 Year | 22.51% | 23.33% |
| 10 Year | 14.89% | -- |
ICICI Prudential Gold ETF FOF Growth