TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Domestic · Direct plan
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
₹44.5409NAV on 30 Oct 2026Expense ratio 0.14%
29 Oct 2025NAV low 38.38 · high 57.09+15.7%
In plain words
Over 3 years it returned +30.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -25.8%.
On 3-year return it ranks 15 of 71 funds in Domestic.
A monthly SIP over 10 years ended ₹60,935 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -5.3% | +1.9% |
| 3 months | -1.8% | -5.1% |
| 6 months | -6.8% | -3.2% |
| 1 year | +16.1% | -10.2% |
| 3 years (yearly) | +30.5% | +7.4% |
| 5 years (yearly) | +22.6% | +6.5% |
| 10 years (yearly) | +15.1% | +11.3% |
| Since start (yearly) | +10.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,106 | -1.2% |
| 3 years | ₹3,60,000 | ₹5,55,663 | +28.9% |
| 5 years | ₹5,90,000 | ₹11,38,713 | +26.4% |
| 10 years | ₹11,90,000 | ₹33,26,313 | +19.4% |
Other plan of this fund: ICICI Prudential Gold ETF FOF - Regular Plan - Growth