ICICI Prudential Gold ETF FoF-IDCW Payout
Commodities, Gold, Principal at high risk
1 Year Return 55.81% at 08 Jun 2026 01:10 PM
ICICI Prudential Gold ETF FoF-IDCW Payout: Mutual Fund Overview
ICICI Prudential Gold ETF FoF-IDCW Payout is an Gold mutual fund with over 14.66 years of performance history. The scheme manages an AUM of ₹6451.89 Cr and has a NAV of ₹47.583. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 55.81%.
Fund Details
NAV 47.583
Sub-Type Gold
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 14.66
Fund Size(in Crores) 6451.89
Fund Performance
1 Month 4.47%
3 Month -3.45%
6 Month 19.3%
1 Year 55.81%
3 Year 35.63%
5 Year 24.49%
Know This Fund
As on 08 Jun 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 0.39 Net Payables -0.35 Mutual Fund 99.96 Debt Credit Ratings Debt Category Others 0.04 ICICI Pru Gold ETF 99.96
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 4.59% Ret 1Y 56.49% Ret 3Y 35.49% Ret 5Y 24.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 4.59% Ret 1Y 56.49% Ret 3Y 35.49% Ret 5Y 24.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 4.59% Ret 1Y 56.49% Ret 3Y 35.49% Ret 5Y 24.46%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular-Growth Ret 1M 4.58% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular-Growth Ret 1M 5.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 4.52% Ret 1Y 55.4% Ret 3Y 35.23% Ret 5Y 24.42%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 4.52% Ret 1Y 55.4% Ret 3Y 35.23% Ret 5Y 24.42%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 4.52% Ret 1Y 55.4% Ret 3Y 35.23% Ret 5Y 24.42%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular-Growth Ret 1M 4.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular-Growth Ret 1M 4.63% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular-Growth Ret 1M 4.63% Ret 1Y 55.59% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.55%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 19
Date of Incorporation 2011-10-11
Total AUM 1112891.15
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.
Take Your Next Step
ICICI Prudential Gold ETF FoF-IDCW Payout FAQs
How to invest in ICICI Prudential Gold ETF FoF-IDCW Payout?
Investing in ICICI Prudential Gold ETF FoF-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Gold ETF FoF-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Gold ETF FoF-IDCW Payout?
The term expense ratio for ICICI Prudential Gold ETF FoF-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Gold ETF FoF-IDCW Payout is 0.55% as of 08 Jun 2026.
What is the NAV of ICICI Prudential Gold ETF FoF-IDCW Payout?
The NAV of ICICI Prudential Gold ETF FoF-IDCW Payout is ₹47.583 as of 08 Jun 2026.
What is the AUM of ICICI Prudential Gold ETF FoF-IDCW Payout?
The AUM (Assets Under Management) of ICICI Prudential Gold ETF FoF-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Gold ETF FoF-IDCW Payout is ₹6451.89 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential Gold ETF FoF-IDCW Payout?
The PE ratio of ICICI Prudential Gold ETF FoF-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Gold ETF FoF-IDCW Payout?
Yes, you can invest in ICICI Prudential Gold ETF FoF-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Gold ETF FoF-IDCW Payout in the last 5 years?
The return of ICICI Prudential Gold ETF FoF-IDCW Payout in the last 5 years is 24.49%.
What is the minimum SIP investment required in ICICI Prudential Gold ETF FoF-IDCW Payout?
The minimum SIP investment in ICICI Prudential Gold ETF FoF-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Gold ETF FoF-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Gold ETF FoF-IDCW Payout?
The NAV of ICICI Prudential Gold ETF FoF-IDCW Payout, as of 08 Jun 2026, is ₹47.583.
Who manages the ICICI Prudential Gold ETF FoF-IDCW Payout?
The fund managers responsible for ICICI Prudential Gold ETF FoF-IDCW Payout are:
- Venus Ahuja
- Ashwini Jemin Bharucha
- Manish Banthia
- Nishit Patel