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ICICI Prudential Gold ETF FOF Growth
Equity others
Overview ( as on 06/05/26 )
NAV
₹46.32
Last change
₹0.78 +0.02%
Fund Size (AUM)
6164.38 Cr
Performance
24.61% (5Y)
Fund Details
ICICI Prudential Gold ETF FOF Growth
as of 06/05/26
AUM
6164.38 Cr
Expense Ratio
1.01 %
Benchmark
Domestic Price of Gold
ISIN
INF109K01TK8
Fund Manager
Manish Banthia
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Gold ETF FOF Growth | 51.9% | 33.03% | 24.61% |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
ICICI Pru Gold ETF |
99.96% |
Asset Allocation
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100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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