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ICICI Prudential Gold ETF FoF Direct Growth
+31.74%
3Y annualised
-1.52% 1D
NAV: 21 Oct '26
₹45.64
Min. for SIP
--
Fund size (AUM)
₹7,066.63 Cr
Expense ratio
0.18%
Rating
2
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 99.96% |
| Repo | Unspecified | Repo | 0.66% |
| Net Payables | Unspecified | Net Payables | -0.62% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +31.7% | +23.4% | +15.8% | +10.7% |
| Category average (Commodities Gold) | +34.7% | +24.9% | +16.9% | +12.6% |
| Rank (Commodities Gold) | 5 | 6 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 15 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
NPNishit PatelDec 2020 - PresentView details
NP
Nishit Patel
Dec 2020 - Present
View details
AJBAshwini Jemin BharuchaNov 2025 - PresentView details
AJB
Ashwini Jemin Bharucha
Nov 2025 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
MBManish BanthiaJan 2013 - PresentView details
MB
Manish Banthia
Jan 2013 - Present
View details
About ICICI Prudential Gold ETF FoF Direct Growth
ICICI Prudential Gold ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nishit Patel is the Current Fund Manager of ICICI Prudential Gold ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 21 Oct 2026 is ₹45.64.
The ICICI Prudential Gold ETF FoF Direct Growth is rated High risk. Exit load of 1% if redeemed within 15 days
;
Investment Objective
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,