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ICICI Prudential Gold ETF FOF Direct growth
Commodity • Precious Metals • Direct growth
Top rated fund from 241 Sector - Precious Metals
CAGR
₹1,000 invested for 5 years
Fund Info
Commodity
Precious Metals
Direct growth
Launched On
01 Jan 2013
13.6 years ago
Lock-in Period
No lock-in
NAV
as of 14 Aug 2026
₹48.3758
-0.2466% (-0.10)
AUM
₹6,398 Cr
Expense ratio
0.57%
Benchmark
Domestic Price of Gold
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 15D
1%
If units sold after 15D
0%
Distribution
Asset split
Debt97.98%
Cash2.02%
What's in this fund?
Sectors
Holdings
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,83,876 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Nishit Patel
Experience: 5.62 yrs • Total AUM: 4,52,099 Cr
Manish Banthia
Experience: 16.74 yrs • Total AUM: 49,19,024 Cr
Ashwini Shinde
Experience: yrs • Total AUM: 4,35,728 Cr
Venus Ahuja
Experience: yrs • Total AUM: 4,40,638 Cr
Risk
Category risk
High
As provided by the fund house document, this risk is specific to this fund category (Commodity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
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Commodity • Precious Metals • Direct Growth3Y CAGR
46.82%
Expense ratio
0.09%
Returns vs category
N/A
Risk vs category
N/A
ICICI Prudential Silver ETF FOF
Commodity • Precious Metals • Direct Growth3Y CAGR
46.71%
Expense ratio
0.51%
Returns vs category
N/A
Risk vs category
N/A
HDFC Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
46.60%
Expense ratio
0.21%
Returns vs category
N/A
Risk vs category
N/A
Aditya Birla Sun Life Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
46.53%
Expense ratio
0.57%
Returns vs category
N/A
Risk vs category
N/A
Nippon India Silver ETF Fund of Fund (FOF)
Commodity • Precious Metals • Direct Growth3Y CAGR
46.41%
Expense ratio
0.68%
Returns vs category
N/A
Risk vs category
N/A
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.