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ICICI Prudential Gold ETF FoF Direct Growth
+31.94%
3Y annualised
+0.73% 1D
NAV: 09 Nov '26
₹45.21
Min. for SIP
--
Fund size (AUM)
₹6,775.07 Cr
Expense ratio
0.14%
Rating
2
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 100.13% |
| Repo | Unspecified | Repo | 0.10% |
| Net Payables | Unspecified | Net Payables | -0.23% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +31.9% | +22.9% | +15.0% | +10.6% |
| Category average (Commodities Gold) | +33.5% | +23.9% | +16.2% | +12.4% |
| Rank (Commodities Gold) | 3 | 5 | 8 | -- |
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%.
Fund management
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 09 Nov 2026 is ₹45.21.
The ICICI Prudential Gold ETF FoF Direct Growth is rated Very 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
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