ICICI Pru Gold ETF FOF
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Growthvine rating: 3/5 — ranked #6 of 23 in category.
Fund basics
| Category | Commodity: Gold |
|---|---|
| NAV | ₹48.85 (as of 2026-08-21) |
| AUM | ₹6,398 Cr |
| Expense ratio | 0.47% |
| Riskometer | High |
| Fund manager | Ashwini Jemin Bharucha |
| Exit load | 1% for redemption within 15 days |
Performance & risk
| 5-year annualised return | 22.78% |
|---|---|
| Sharpe ratio | 1.25 |
| Standard deviation | 19.21% |
| Max drawdown | -25.84% |
| Alpha | -0.57 |
| Beta | 0.95 |
Market cap allocation
Concentration
Top holdings
- ICICI Prudential Gold ETF — 99.9%
- TREPS — 0.2%
- Net Current Assets — -0.2%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 18.6% | — | — |
| 2025 | 72.0% | — | — |
| 2024 | 19.5% | — | — |
| 2023 | 13.5% | — | — |
| 2022 | 12.7% | — | — |