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Fund of Funds-Domestic-Gold
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund · Fund of Funds-Domestic-Gold

ICICI Prudential Gold ETF FOF - Growth

ICICI Prudential Regular Gold Savings Fund (FOF) (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold ETF). The investments into underlying funds under the Scheme would, inter alia, be governed by: - The investment management style of such scheme - The tolerance and the risk profile of such schemes - The asset allocation (such as equity or debt) of such Schemes However, there can be no assurance that the investment objective of the Scheme will be realized.

Commodity/EnergyBenchmark · Domestic Price of GoldTER · 0.20%Inception · 01-10-2011
NAV
49.04
-0.22% · as of 14-05-2026
Since inception
11.51%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹65 Cr
AUM
Expense ratio
0.20%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +11.51% CAGR vs benchmark +16.91%.

Portfolio

Where the money is invested

Top holdings

ICICI Prudential Gold ETF99.96%
TREPS0.59%
Net Current Assets-0.56%

Sector allocation

Not available.
Riskometer
LowVery High
High

What if you'd SIP'd here?

@ 11.5% p.a.
₹10,000
10 years
Projected value
₹22,56,777
Invested: ₹12,00,000
Gained: ₹10,56,777
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Manish Banthia, Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
115833
ISIN (Growth)
INF109K01TK8
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Fund of Funds-Domestic-Gold funds

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