ICICI Prudential Gold ETF FOF Regular IDCW NAV today
AMFI: 115834ISIN: INF109K01TM4MUTF_IN: ICIC_PRU_GOLD_1LQWXX9ICICI Prudential Mutual FundFund of Funds
Formerly ICICI Prudential Regular Gold Savings Fund, ICICI Prudential Regular Gold Savings Fund (FOF)
NAV ₹43.0740
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹7,067 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.56%15 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 11 Oct 2011
ICICI Prudential Gold ETF FOF returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −3.70% | – | – | – | – |
| 1 month | −7.17% | – | 14 of 22 | −7.13% | −7.2% to −7.0% |
| 3 months | −2.52% | – | 13 of 22 | −2.51% | −2.6% to −2.4% |
| 6 months | −6.82% | – | 21 of 22 | −6.72% | −6.8% to −6.6% |
| 1 year | +14.01% | +28.94%to 30 Sep 2026 | 4 of 18 | +13.67% | +13.4% to +13.9% |
| 3 years | +30.71% | +36.88%to 30 Sep 2026 | 5 of 11 | +30.52% | +30.5% to +30.8% |
| 5 years | +22.51% | +26.52%to 30 Sep 2026 | 5 of 10 | +22.49% | +22.4% to +22.6% |
| 10 years | +15.22% | +16.84%to 30 Sep 2026 | 2 of 9 | +15.06% | +14.9% to +15.2% |
₹10,000 put in on 12 Oct 2011 is ₹43,136 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Gold Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Regular plans of funds tracking Gold, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +25.96% | +28.94% |
| 3 years | +34.84% | +36.88% |
| 5 years | +24.67% | +26.52% |
| 10 years | +14.80% | +16.84% |
| Since launch | +10.60% | +12.14% |
Benchmark: Gold Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2025, +72.0%; lowest year to Dec 2014, −9.2%
ICICI Prudential Gold ETF FOF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,17,372₹1,17,366 after stamp duty | −4.21% | −4.22% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹5,42,608₹5,42,581 after stamp duty | +28.98% | +28.98% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹11,44,115₹11,44,057 after stamp duty | +26.35% | +26.35% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹32,92,499₹32,92,420 after stamp duty | +19.24% | +19.24% | ₹38 | |
| Since Oct 2011180 instalments | ₹18,00,000 | ₹58,28,259₹58,28,181 after stamp duty | +14.38% | +14.38% | ₹38 |
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 12 Oct 2011 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year3,392 windows−17.9%+12.3%+116.7%72.1%
3 years2,913 windows−8.8%+9.7%+44.2%80.6%
5 years2,433 windows−3.2%+9.2%+28.1%82.9%
10 years1,223 windows+3.0%+9.1%+19.4%100.0%
Every 10-year window ended higher than it started.From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
ICICI Prudential Gold ETF FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.38 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.18%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.56%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.20%, Apr 2026.Direct plan lowest 0.06%, Jan 2020.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.15% | 0.47% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.03% | 0.09% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Buying and selling
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- Upto 15 days from allotment - 1% of applicable NAV, More than 15 days - Nil
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹0
- SIP
- Not accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Not accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- Daily,Weekly,Fortnightly,Monthly = Rs. 100Quarterly = Rs. 5,000
- SIP instalments, at least
- Daily,Weekly,Fortnightly,Monthly = 6Quarterly = 4
- SIP dates
- Daily = Daily (only business days)Weekly = Anyday (Monday to Friday)*Fortnightly = 1st and 16th day of each month as applicableMonthly = Any date*Quarterly = Any date** In the event that such a day is a non-business day, the application would be processed on the next business day.
As listed for this plan on 24 Oct 2026.
ICICI Prudential Gold ETF FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹6,850 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 48.2%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice.
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2011.
Assets at each month end
Highest ₹7,149 Cr, Aug 2026.Lowest ₹47 Cr, Feb 2019.
ICICI Prudential Gold ETF FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| ICICI Prudential Gold ETFCapital Markets | 99.96% | 7,063.56 | 56,02,88,419 | Dec 2018 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 0.66% | 46.63 |
| Net Current Assets | −0.62% | −43.56 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Units of other funds99.96%
- Cash and receivables0.04%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 0.00%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| ICICI Prudential Gold ETF | Added | 99.96% | 99.96% | 0.00 pts | +1,77,73,475 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Gold ETF | 99.95%Added | 99.91%Added | 99.93%Added | 98.85%Added | 99.82%Added | 99.96%Added | 99.96%Added | 99.94%Added | 99.97%Added | 99.91%Added | 99.96%Added | 99.96%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of funds tracking Gold (11 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.19.64%
17.76%Lowest18.88%Average20.07%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.8.54%
8.14%Lowest8.57%Average9.08%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.1.33
1.30Lowest1.38Average1.46Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.2.84
2.65Lowest2.81Average2.92Highest
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1, 3, 5 and 10 years and since Oct 2011 | −25.84% | 29 Jan 2026 | 23 Mar 2026 | Not yet |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Mar 2024 to Aug 202630 months | High | HighGold Index |
| Feb 20241 month | High | Very HighDomestic price of physical gold |
| Apr 2022 to Jan 202422 months | High | HighDomestic price of physical gold |
| Oct 2021 to Mar 20226 months | Moderately High | Domestic price of physical gold |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
ICICI Prudential Gold ETF FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Manish BanthiaComanage | Sep 2012 | +10.08%a year | – | – | – | – | 31 | ₹4,36,954 Cr |
| Nishit PatelComanage | Dec 2020 | +19.16%a year | – | – | 0.0% | 0.0% | 60 | ₹1,98,042 Cr |
| Ahswini BharuchaComanage | Nov 2025 | +20.22%over 347 days | – | – | 0.0% | 0.0% | 1 | ₹7,067 Cr |
| Venus AhujaComanage | Nov 2025 | +20.22%over 347 days | – | – | 0.0% | 0.0% | 58 | ₹2,00,156 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation FundManish Banthia | Jan 2024 | +10.60%a year | – | – | ₹84,108 Cr |
| ICICI Prudential Balanced Advantage FundManish Banthia | Jan 2013 | +11.42%a year | – | – | ₹71,913 Cr |
| ICICI Prudential Aggressive Hybrid FundManish Banthia | Sep 2013 | +16.13%a year | – | – | ₹50,706 Cr |
| ICICI Prudential Money Market FundManish Banthia | Jun 2023 | +7.20%a year | – | – | ₹31,010 Cr |
| ICICI Prudential Corporate Bond FundManish Banthia | Jan 2024 | +6.87%a year | – | – | ₹28,385 Cr |
| ICICI Prudential Dynamic Asset Allocation Active FOFManish Banthia | Jun 2017 | +10.52%a year | – | – | ₹27,321 Cr |
| ICICI Prudential Short Term FundManish Banthia | Nov 2009 | +7.57%a year | – | – | ₹18,890 Cr |
| ICICI Prudential Ultra Short Term FundManish Banthia | Sep 2013 | +7.52%a year | – | – | ₹15,236 Cr |
| ICICI Prudential Equity Savings FundManish Banthia | Dec 2014 | +7.44%a year | – | – | ₹14,905 Cr |
| ICICI Prudential Business Cycle FundManish Banthia | Jan 2021 | +16.13%a year | +12.55% | +3.59 pts | ₹14,889 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| ICICI Prudential Multi-Asset Active FOFICICI Prudential Mutual Fund | 6.72% | 1 |
| Bandhan Multi-Asset Passive FOFBandhan Mutual Fund | 5.42% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 17 OctTermsNew purchases: accepted to not accepted
- 17 OctTermsSIP instalments: accepted to not accepted
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2025
- 30 AprBenchmarkBenchmark: Domestic price of physical gold to Gold Index
Fund details
Objective
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 can be no assurance that the investment objective of the Scheme will be realized.
Asset allocation
- Units of ICICI Prudential Gold ETF 95% - 100%
- Debt & Money Market Instruments (including cash & cash equivalent and Liquid/Debt Funds) 0% - 5%
Type of scheme
Open Ended
- Stated category
- Other Schemes (FOF)
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Domestic Prices of Gold
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderately High
- New fund offer
- 20 Sep 2011 to 4 Oct 2011
- Units first allotted
- 11 Oct 2011
- Open for sale again
- 12 Oct 2011
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 120685 | INF109K01U92 | ICIC_PRU_GOLD_YWGJGN | 2 Jan 2013 | |
| Regular Growth | 115833 | INF109K01TK8 | ICIC_PRU_GOLD_ZUMJC | 12 Oct 2011 | |
| Direct IDCW | 120686 | INF109K01U76 | INF109K01U84 | ICIC_PRU_GOLD_6O3NO1 | 4 Jan 2013 |
| Regular IDCW | 115834 | INF109K01TM4 | INF109K01TL6 | ICIC_PRU_GOLD_1LQWXX9 | 12 Oct 2011 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026
- Passive Fund Factsheet September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual Fund (opens in a new tab)ICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential Aggressive Hybrid Active FOF (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential All Seasons Bond Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26 (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026