ICICI Prudential Gold ETF FoF
Mutual fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 115833
₹42.86
+11.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹38.52 on 11 November 2025 to ₹42.86 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gold
- Yearly fee
- 0.56%
- Since 7 September 2026
- Fund size
- ₹7,149 crore
- Started
- 1 January 2013
- Exit load
- 1% if sold within 15 days
- Compared against
- Domestic Price of Gold
- Plan
- Regular · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
ICICI Prudential Gold Exchange Traded Fund IDCW
100.0% - 2
Repo
0.4% - 3
Net Payables
-0.4%
What does it cost?
0.56% a year: ₹56 on every ₹10,000 you hold.
The middle fee for Gold direct plans is 0.18%.
The direct plan of this fund costs 0.18% a year.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +11.2%
- 3 years, per year
- +30.7%
- 5 years, per year
- +21.6%
Worst fall so far: −25.8% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 7 September 2026Fee changed from 0.55% to 0.56% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 20 June 2026Fee moved between 0.55% and 0.60% a year (14 changes, 4 May – 20 Jun 2026).
- 1 May 2026Fee changed from 0.50% to 0.55% a year.
- 23 April 2026Fee moved between 0.49% and 0.51% a year (2 changes, 1 Apr – 23 Apr 2026).
Show all 24
- 26 November 2025Fee changed from 0.43% to 0.51% a year.
- 8 September 2025Fee moved between 0.39% and 0.43% a year (2 changes, 29 May – 8 Sep 2025).
- 30 October 2024Fee changed from 0.36% to 0.39% a year.
- 21 November 2023Fee changed from 0.44% to 0.36% a year.
- 2 March 2023Fee changed from 0.53% to 0.44% a year.
- 2 January 2023Fee moved between 0.48% and 0.53% a year (2 changes, 26 Dec 2022 – 2 Jan 2023).
- 19 December 2022Fee moved between 0.44% and 0.48% a year (3 changes, 28 Nov – 19 Dec 2022).
- 21 November 2022Fee changed from 0.53% to 0.47% a year.
- 17 October 2022Fee changed from 0.49% to 0.53% a year.
- 10 October 2022Fee changed from 0.44% to 0.49% a year.
- 3 October 2022Fee changed from 0.51% to 0.44% a year.
- 26 September 2022Fee changed from 0.53% to 0.51% a year.
- 8 August 2022Fee changed from 0.45% to 0.53% a year.
- 1 August 2022Fee changed from 0.51% to 0.45% a year.
- 25 July 2022Fee moved between 0.49% and 0.53% a year (5 changes, 20 Jun – 25 Jul 2022).
- 13 June 2022Fee moved between 0.47% and 0.51% a year (2 changes, 6 Jun – 13 Jun 2022).
- 30 May 2022Fee changed from 0.53% to 0.50% a year.
- 11 April 2022Fee changed from 0.44% to 0.53% a year.
- 4 April 2022Fee changed from 0.53% to 0.44% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 7 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026