- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Pricing
- SKY Learn
- Mutual Funds
- Margin Trading
- Financial Planning
- Personal Finance
- Share Trading
- IPO
- Derivatives
- Currencies
- Intraday Trading
- Trading Strategies
- Demat Account
- Commodity
- ETF
Open Free Demat Account
Scheme Information
ICICI Pru Gold ETF FOF IDCW-R
as of 16 Mar 2026, 14:43 PM
Scheme Asset Size₹6534.72 Cr
Expense Ratio1%
Cash Holding1.68157%
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
12%
₹5,000
₹500₹10,00,000
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
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 3.18%
In the last 3 months 18.73%
In the last 6 months 42.46%
In the last 1 Years 78.38%
In the last 3 Years 1.66%
In the last 5 Years 2.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Pru Gold ETF | - | FE | 99.82% |
| Treps | - | CR | 0.67% |
| Net Current Assets | - | C | 0.49% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
1.68%
Others
98.32%
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-R
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
+27.10%
Fund Manager
Manish Banthia
Risk Profile
High Risk
Expense Ratio
1.00%
Fund Size
₹6534.72 Cr
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy