ICICI Prudential Gold ETF FoF-IDCW
ICICI Prudential Gold ETF FoF-IDCW: Mutual Fund Overview
ICICI Prudential Gold ETF FoF-IDCW is an Gold mutual fund with over 14.45 years of performance history. The scheme manages an AUM of ₹6534.72 Cr and has a NAV of ₹40.843. 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 47.4%.
Commodities, Gold, Principal at high risk
1 Year Return 47.4% at 24 Mar 2026 04:17 PM
Fund Details
NAV 40.843
Sub-Type Gold
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 14.45
Fund Size(in Crores) 6534.72
Fund Performance
1 Month -15.76%
3 Month -3.32%
6 Month 15.02%
1 Year 47.4%
3 Year 29.28%
5 Year 22.65%
Know This Fund
As on 24 Mar 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 Net Payables -0.46 Commercial Paper 35.74 Treasury Bills 7.47 Debt Credit Ratings A1+ 76.82 SOV 14.66 Cash & Call Money 7.96 AAA 0.29 Others 0.27 Debt Category Punjab National Bank 7.04 ICICI Securities 2.84 Mahindra & Mahindra Financial Services 1.7 Kotak Mahindra Securities 0.28
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
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
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
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.
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) 36
Date of Incorporation 2011-10-11
Total AUM 1124266.03
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 FAQs
How to invest in ICICI Prudential Gold ETF FoF-IDCW?
Investing in ICICI Prudential Gold ETF FoF-IDCW 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 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?
The term expense ratio for ICICI Prudential Gold ETF FoF-IDCW 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 is 0.51% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Gold ETF FoF-IDCW?
The NAV of ICICI Prudential Gold ETF FoF-IDCW is ₹40.843 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Gold ETF FoF-IDCW?
The AUM (Assets Under Management) of ICICI Prudential Gold ETF FoF-IDCW 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 is ₹6534.72 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Gold ETF FoF-IDCW?
The PE ratio of ICICI Prudential Gold ETF FoF-IDCW 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?
Yes, you can invest in ICICI Prudential Gold ETF FoF-IDCW 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 in the last 5 years?
The return of ICICI Prudential Gold ETF FoF-IDCW in the last 5 years is 22.65%.
What is the minimum SIP investment required in ICICI Prudential Gold ETF FoF-IDCW?
The minimum SIP investment in ICICI Prudential Gold ETF FoF-IDCW depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Gold ETF FoF-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Gold ETF FoF-IDCW?
The NAV of ICICI Prudential Gold ETF FoF-IDCW, as of 24 Mar 2026, is ₹40.843.
Who manages the ICICI Prudential Gold ETF FoF-IDCW?
The fund managers responsible for ICICI Prudential Gold ETF FoF-IDCW are:
- Nishit Patel
- Venus Ahuja
- Ashwini Jemin Bharucha
- Manish Banthia