Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
ICICI Prudential Gold ETF FoF-IDCW
Commodities, Gold, Principal at high risk
1 Year Return 72.85%
Fund Details
NAV 46.4359
Sub-Type Gold
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 14.36
Fund Size 6338.48
Fund Performance
1 Month 5.74%
3 Month 23.64%
6 Month 50.12%
1 Year 72.85%
3 Year 36.95%
5 Year 24.81%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 5.58% Ret 1Y 72.94% Ret 3Y 36.93% Ret 5Y 24.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 5.58% Ret 1Y 72.94% Ret 3Y 36.93% Ret 5Y 24.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 5.58% Ret 1Y 72.94% Ret 3Y 36.93% Ret 5Y 24.68%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 5.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M -3.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 5.71% Ret 1Y 71.45% Ret 3Y 36.84% Ret 5Y 24.84%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 5.71% Ret 1Y 71.45% Ret 3Y 36.84% Ret 5Y 24.84%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 5.71% Ret 1Y 71.45% Ret 3Y 36.84% Ret 5Y 24.84%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 5.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 5.87% Ret 1Y 71.9% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.51%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashwini Jemin Bharucha
Education B.Com , M.Com , Inter CA
Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Manish Banthia
Education Mr. Banthia is B.Com, CA and MBA
Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Nishit Patel
Education Mr. Patel is a B.Com & Chartered Accountant
Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Venus Ahuja
Education Chartered Accountant and B.Com
Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk%
AMC and Fund details
Rank (total sets) 32
Date of Incorporation 2011-10-11
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 2.74 Net Payables -1.59 Mutual Fund 98.85 Debt Credit Ratings Debt Category Others 1.15 ICICI Pru Gold ETF 98.85
Take Your Next Step
