NAV on (25 Feb 2026 )
₹50.90 ▲
(+0.48%)
Fund Size
₹6338.49 Crores
1Y Returns
81.13 %
ICICI Prudential Gold ETF FOF (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
6338.49 Cr
Min investment
Rs 100
Expense Ratio
0.09%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
If the amount sought to be redeemed is invested upto 15 days from the date of allotment - 1% of applicable NAV.If the amount sought to be redeemed is invested for more than 15 days from the date of allotment - Nil.
1 Month
+3.07%
6 Months
+57.73%
1 Year
+81.13%
2 Years
+58.42%
3 Years
+40.14%
5 Years
+26.61%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 82.86% | 180.30% | ₹1371.38 | |
| 81.61% | 0.00% | ₹2227.59 | |
| 81.45% | 178.62% | ₹4428.62 | |
| 81.13% | 175.21% | ₹6338.49 | |
| 81.13% | 175.21% | ₹6338.49 |
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