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ICICI Pru Gold ETF FOF IDCW-P

Q: What has been the returns generated by ICICI Pru Gold ETF FOF IDCW-P over different time periods?

The ICICI Pru Gold ETF FOF IDCW-P has given returns 1-Year 51.18 3-Year 33.08 5-Year 24.12

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Scheme Information

ICICI Pru Gold ETF FOF IDCW-P

as of 01 May 2026, 06:31 AM

Scheme Asset Size₹6164.38 Cr

Expense Ratio1.01%

Cash Holding1.63625%

Fund TypeOpen-End

PlanGrowth

BenchmarkDomestic Price of Gold

Launch Date2011-10-11

Exit LoadExit load of 1.00% for investments if redeemed within 15 Days

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

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Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 3.60%

In the last 3 months -17.74%

In the last 6 months 21.86%

In the last 1 Years 51.18%

In the last 3 Years 1.36%

In the last 5 Years 1.95%

Company Holdings

Company Name	Sector	Instrument	Assets
ICICI Pru Gold ETF	-	FE	99.96%
Treps	-	CR	0.59%
Net Current Assets	-	C	0.56%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Cash

1.64%

Others

98.36%

Fund House Contact Details

Websitewww.icicipruamc.com

Phone+91 22 26428000

ICICI Prudential Asset Management Co Ltd

Asset Management Company

About ICICI Pru Gold ETF FOF IDCW-P

Investment Objective of the Scheme

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold ETF). However, there can be no assurance that the investment objective of the Scheme will be realized.

Key Features of The Fund

5-year return

+24.12%

Fund Manager

Manish Banthia

Risk Profile

High Risk

Expense Ratio

1.01%

Fund Size

₹6164.38 Cr

FAQ's

What has been the returns generated by ICICI Pru Gold ETF FOF IDCW-P over different time periods?

The ICICI Pru Gold ETF FOF IDCW-P has given returns

1-Year 51.18

3-Year 33.08

5-Year 24.12

What is the expense ratio of ICICI Pru Gold ETF FOF IDCW-P?

The expense ratio of ICICI Pru Gold ETF FOF IDCW-P is 1.01%.

What is the AUM (Assets Under Management) of ICICI Pru Gold ETF FOF IDCW-P?

The AUM, short for Assets Under Management of ICICI Pru Gold ETF FOF IDCW-P is ₹6164.38 Cr as of 01 Jun 3923.

What are the top stock holdings of ICICI Pru Gold ETF FOF IDCW-P?

The ICICI Pru Gold ETF FOF IDCW-P has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
ICICI Pru Gold ETF	99.96%
Treps	0.59%
Net Current Assets	0.56%

What is the risk level of ICICI Pru Gold ETF FOF IDCW-P?

This is a Sector - Precious Metals fund comes with High Risk.

Who are the fund managers of ICICI Pru Gold ETF FOF IDCW-P?

ICICI Pru Gold ETF FOF IDCW-P fund managers are Manish Banthia, Nishit Patel, Ashwini Bharucha, Venus Ahuja.

Is there a minimum SIP amount to invest in ICICI Pru Gold ETF FOF IDCW-P?

The minimum SIP amount to start investment in ICICI Pru Gold ETF FOF IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in ICICI Pru Gold ETF FOF IDCW-P both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in ICICI Pru Gold ETF FOF IDCW-P on the basis of your investment objective and risk tolerance.

How to invest in ICICI Pru Gold ETF FOF IDCW-P?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in ICICI Pru Gold ETF FOF IDCW-P:

On HDFC SKY open your demat account if you don't have one.
Check the performance of ICICI Pru Gold ETF FOF IDCW-P.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

Is there any exit load charges of ICICI Pru Gold ETF FOF IDCW-P?

The exit load of ICICI Pru Gold ETF FOF IDCW-P is as follows:

Exit load of 1.0%, if redeemed within 1 year

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

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