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ICICI Prudential Gold ETF FOF - IDCW

ICICI Prudential · Fund of Funds
Moderate
₹42.64
Current NAV
25 Jun 2026
31.8%
1Y Return
18.8%
3Y CAGR
21.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.48).
  • Well-diversified portfolio aligned with the Fund of Funds mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.48
Sharpe Ratio
0.78
Beta
0.98
Alpha
1.75
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Fund Details
Fund House ICICI Prudential
Category Fund of Funds
AUM ₹4530 Cr
Expense Ratio 1.58%
Min SIP ₹500
Min Lumpsum ₹1000
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