ICICI Prudential Mutual FundIcici Prudential Gold Etf Fof Growth Fund.
Performance History
+54.57%
Exit Load
Exit load of 1% if redeemed within 15 days
Key Statistics
NAV (as of 28 Aug 2026)
₹48.72
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 | 12.02% | 11.85% |
| 3 Month | 1.41% | 1.34% |
| 6 Month | -0.68% | -0.96% |
| 1 Year | 54.57% | 59.94% |
| 3 Year | 37.59% | 38.62% |
| 5 Year | 25.8% | 26.54% |
| 10 Year | 16.07% | -- |
ICICI Prudential Gold ETF FOF Growth