NAV on (24 Apr 2026 )
₹47.92 ▼
(-0.10%)
Fund Size
₹6164.38 Crores
1Y Returns
54.09 %
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
6164.38 Cr
Min investment
Rs 100
Expense Ratio
0.13%
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
+7.29%
6 Months
+23.71%
1 Year
+54.09%
2 Years (CAGR)
+43.22%
3 Years (CAGR)
+34.32%
5 Years (CAGR)
+24.47%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 55.24% | 142.23% | ₹2675.16 | |
| 55.18% | 143.85% | ₹24470.19 | |
| 55.13% | 0.00% | ₹2165.12 | |
| 55.13% | 142.20% | ₹705.15 | |
| 55.03% | 143.29% | ₹14115.88 |
Q: What is the current NAV of ICICI Prudential Gold ETF FOF - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of ICICI Prudential Gold ETF FOF - Direct Plan - IDCW-Reinvestment is ₹ 47.92 as on 24 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Gold ETF FOF - Direct Plan - IDCW-Reinvestment?
A: ICICI Prudential Gold ETF FOF - Direct Plan - IDCW-Reinvestment is a 'Gold Fund' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Gold ETF FOF - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of ICICI Prudential Gold ETF FOF - Direct Plan - IDCW-Reinvestment is 0.13%, which impacts overall returns.
Q: Who manages ICICI Prudential Gold ETF FOF - Direct Plan - IDCW-Reinvestment?
A: ICICI Prudential Gold ETF FOF - Direct Plan - IDCW-Reinvestment is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Gold ETF FOF - Direct Plan - IDCW-Reinvestment a good investment?
A: ICICI Prudential Gold ETF FOF - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Gold ETF FOF - Direct Plan - IDCW-Reinvestment?
A: The exit load of ICICI Prudential Gold ETF FOF - Direct Plan - IDCW-Reinvestment is 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., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Gold ETF FOF - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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