ICICI Prudential Gold ETF FoF-Growth
The fund is rated 3 stars. Taken together, the fund's movement relative to commodity prices and annual fee of 0.56% place it around the middle of similar funds.
This Commodities FoF has a beta of 0.953%, and an expense ratio of 0.56%, giving it a 3.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Holdings (2)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | 99.96% | ₹7,146.01 Cr | 54,25,14,944 |
| Others | 0.44% | ₹31.23 Cr | — |
Fund details
A debt fund that aims to deliver consistent performance by investing in a basket of debt and money market instruments with a view to provide reasonable returns while maintaining optimum balance of safety, liquidity and yield
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Exit load of 1% if redeemed within 15 days