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 |
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| NAV | ₹43.07 (as of 2026-10-23) |
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| AUM | ₹7,067 Cr |
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| Expense ratio | 0.47% |
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| Riskometer | High |
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| Fund manager | Ashwini Jemin Bharucha |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 24.36% |
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| Sharpe ratio | 1.35 |
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| Standard deviation | 19.64% |
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| Max drawdown | −25.84% |
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| Alpha | -0.28 |
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| Beta | 0.95 |
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Market cap allocation
Concentration
Top holdings
- ICICI Prudential Gold ETF — 100.0%
- TREPS — 0.7%
- Net Current Assets — −0.6%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 4.6% | — | — |
| 2025 | 72.0% | — | — |
| 2024 | 19.5% | — | — |
| 2023 | 13.5% | — | — |
| 2022 | 12.7% | — | — |