ICICI Prudential Gold ETF FoF
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 120685
₹44.56
+11.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹39.90 on 11 November 2025 to ₹44.56 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gold
- Yearly fee
- 0.18%
- Since 30 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
- Direct · 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?
0.18% a year: ₹18 on every ₹10,000 you hold.
The middle fee for Gold direct plans is 0.18%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +11.7%
- 3 years, per year
- +31.0%
- 5 years, per year
- +22.0%
Worst fall so far: −25.8% (Jan 2026 to Mar 2026).
Against other Gold funds: out of 131 three-year stretches, it finished above the middle Gold fund in 62.
In Jan–Apr 2020 alone it fell 9.9%; the middle fund fell 10.8%.
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 3 June 2026Fee moved between 0.18% and 0.20% a year (10 changes, 9 May – 3 Jun 2026).
- 6 May 2026Fee moved between 0.19% and 0.24% a year (3 changes, 4 May – 6 May 2026).
- 1 May 2026Fee changed from 0.10% to 0.19% a year.
- 23 April 2026Fee changed from 0.09% to 0.10% 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 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026