InvestVerdict

ICICI Prudential Gold ETF FOF

Direct Plan · Growth · Mutual fund · Scheme code 120685

NAV₹50.2492as on 27 Aug 2026

Fund houseICICI Prudential Mutual Fund

CategoryMutual fund

Plan & optionDirect · Growth

History13.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	11.95	1.83	-0.49	55.16	38.01	26.17	21.20	16.41	11.65

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	16.5%	1.91	2.80	—	—	-25.8%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
612	-17.8%	9.3%	89.7%	26%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential Gold ETF FOF

Direct Plan · Growth

Allocation

By asset

Gold	99.96%
Cash & Equivalents	0.04%

By market cap

Unclassified	99.96%

Concentration

Number of stocks	1
Top 5 stocks	99.96%
Top 10 stocks	99.96%
Top 20 stocks	99.96%

Largest holding	99.96%
Largest sector	Capital Markets 99.96%
Effective stocks	1.0
Cash	0.04%

InvestVerdict

ICICI Prudential Gold ETF FOF

Direct Plan · Growth · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	Capital Markets	99.96%
2	—	Unclassified	0.59%

Sector split

Capital Markets	99.96%
Cash & Equivalents	0.04%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹1,350,486	₹750,486	33.18%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.