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ICICI Prudential Gold ETF FOF - Regular Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCW
NAV · 6 Nov 2026
₹43.1720 ▼ 1.89%
ICICI Prudential Mutual Fund
Fund size₹6,850 crJuly - September 2026
1-month range₹41.85 – 45.72
1 year+15.85%
Expense ratio0.55%regular plan, a year
5 years+22.49%a year

What the fund does

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.

BenchmarkDomestic Prices of Gold
Launched11 Oct 2011
Fund houseICICI Prudential Mutual Fund

NAV history

424649 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.77%avg 3.1%
1 month
-4.14%avg -1.4%
3 months
-6.06%avg -4.5%
6 months
-6.95%avg -3.7%
This year
+4.83%avg 1.5%
1 year
+15.85%avg 7.9%
3 years (a year)
+30.45%avg 18.9%
5 years (a year)
+22.49%avg 13.1%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.3
2025+7.6+3.1+4.0+7.9-0.5+0.1+2.9+4.0+10.3+6.0+4.6+5.7
2026+21.9-2.3-8.0+2.0+4.0-9.8+1.0+8.5-4.3-5.4+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.6%sold through derivatives
Net equity-0.6%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.6%-0.4%-0.23
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.62%

Debt, money market and cash 2

HoldingSector / type% of fund
ICICI Prudential Gold ETF
INF109KC1NT3		Capital Markets99.96%
TREPS–0.66%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility32.5%yearly, from daily NAVs
Worst fall-25.84%29 Jan 2026 → 23 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹6,850 cr across all plans · this plan ₹13.71 cr
Fund houseICICI Prudential Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.14% · Regular 0.55% (5 Nov 2026)
Exit loadUpto 15 days from allotment - 1% of applicable NAV, More than 15 days - Nil
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)115834
ISININF109K01TM4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹44.8863+16.30%
Direct · IDCW₹44.8905+16.30%
Regular · Growth₹43.1712+15.85%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Gold ETF FOF - Regular Plan - IDCW today?

₹43.1720 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Gold ETF FOF - Regular Plan - IDCW?

1 year: 15.85%, 3 years: 30.45% a year, 5 years: 22.49% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.