ICICI Prudential Gold ETF FOF

Fund Overview

NAV (24 Aug 26)

49.47

AUM (in Cr)

₹ 6398.19

5 Years CAGR

% 26.04

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Gold ETF FOF ICICI Prudential Gold ETF FOF	12.75	1.78	1.28	60.33	38.16	26.04
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).

Expense Ratio

% 0.47

Benchmark

Domestic Price of Gold

AUM

₹ 6398.19

Inception Date

Turnover Ratio

Exit Load

1% for redemption within 15 days

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051