Should I invest in ICICI Prudential Gold ETF FOF?

We don't give personal investment advice. ICICI Prudential Gold ETF FOF - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.8%. 5-year CAGR: 22.48%.

ICICI Prudential

ICICI Prudential Gold ETF FOF - Growth

Latest NAV

₹43.1042

As of

17 Jul 2026

3,570 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.66%	-0.12%	-0.54	22 / 25	Q4
1W	-2.06%	-0.76%	-1.30	23 / 23	Q4
2W	-3.93%	-1.56%	-2.36	21 / 23	Q4
1M	-6.51%	-2.06%	-4.45	21 / 23	Q4
3M	-7.35%	-1.56%	-5.79	21 / 23	Q4
6M	-1.84%	-1.58%	-0.27	17 / 22	Q4
YTD	+4.50%	+1.54%	+2.96	6 / 22	Q2
1Y	+42.29%	+21.97%	+20.32	4 / 22	Q1
2Y	+35.67%	+16.46%	+19.21	6 / 21	Q2
3Y	+31.56%	+20.07%	+11.49	3 / 21	Q1
4Y	+27.32%	+18.90%	+8.42	3 / 20	Q1
5Y	+22.48%	+15.36%	+7.12	2 / 16	Q1
7Y	+20.30%	+15.65%	+4.65	1 / 12	Q1
10Y	+14.78%	+12.20%	+2.57	3 / 10	Q2
Inception	+10.41%	+12.52%	-2.11	16 / 25	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+4.50%	+1.54%	+2.96	6 / 22
2025	+71.03%	+37.66%	+33.37	4 / 21
2024	+19.01%	+16.56%	+2.45	5 / 21
2023	+13.43%	+20.40%	-6.96	15 / 21
2022	+12.73%	+6.02%	+6.72	2 / 18
2021	-5.31%	+13.00%	-18.30	11 / 14
2020	+26.91%	+15.44%	+11.47	3 / 13
2019	+22.06%	+12.58%	+9.47	2 / 11
2018	+7.53%	+2.60%	+4.93	1 / 10
2017	+0.33%	+10.47%	-10.14	10 / 10
2016	+10.92%	+9.71%	+1.21	3 / 10

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+11.79%

168 windows

min -15.9% · max 80.0%

72% positive

3-Year rolling

+9.09%

144 windows

min -7.8% · max 37.0%

79% positive

5-Year rolling

+8.75%

120 windows

min -2.6% · max 25.0%

82% positive

7-Year rolling

+9.37%

95 windows

min -0.4% · max 24.0%

99% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

17.73%

3-year · annualised

Sharpe ratio

1.28

vs risk-free 6.5%

Sortino ratio

3.24

Downside-only deviation

Max drawdown

-25.84%

Jan 2026 → Mar 2026

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Gold ETF Fund of Fund - Growth Option	HDFC	₹41.6114	17 Jul 2026
Nippon India Gold Savings Fund-Growth plan- Growth Option	Nippon India	₹53.2605	17 Jul 2026
Aditya Birla Sun Life Gold Fund-Growth	Aditya Birla Sun Life	₹40.5275	17 Jul 2026
Kotak Gold Fund Growth	Kotak	₹53.5283	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹43.1042
16 Jul 2026	₹43.3887
15 Jul 2026	₹43.3534
14 Jul 2026	₹43.2138
13 Jul 2026	₹43.5308
10 Jul 2026	₹44.0100
9 Jul 2026	₹44.1543
8 Jul 2026	₹43.5667
7 Jul 2026	₹44.2171
6 Jul 2026	₹44.4979

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of ICICI Prudential Gold ETF FOF - Growth is ₹43.1042. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Gold ETF FOF - Growth has NAV history starting from 12 Oct 2011, a track record of about 14 years 9 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Gold ETF FOF - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Gold ETF FOF - Growth has delivered a absolute return of 42.29% — +20.32 pp ahead of the Fund of Funds - Domestic category average of 21.97%. The fund ranks #4 of 22 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential Gold ETF FOF - Growth has delivered a CAGR of 31.56% — +11.49 pp ahead of the Fund of Funds - Domestic category average of 20.07%. The fund ranks #3 of 21 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential Gold ETF FOF - Growth has delivered a CAGR of 22.48% — +7.12 pp ahead of the Fund of Funds - Domestic category average of 15.36%. The fund ranks #2 of 16 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Gold ETF FOF - Growth exactly 10 years ago would be worth approximately ₹396,838 today — a multiplier of 3.97×, based on the 10-year CAGR of 14.78%. The category average over the same window would have grown ₹1 lakh to ₹316,294.

A ₹10,000 monthly SIP in ICICI Prudential Gold ETF FOF - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹1,204,478 today. That's an XIRR (money-weighted annualised return) of 28.29%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Gold ETF FOF - Growth = ₹1,200,000 invested. It would currently be worth ₹3,398,097 (multiplier 2.83×). XIRR: 19.75%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Gold ETF FOF - Growth ranks #2 out of 16 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 15.36%; this fund delivered 22.48%.

The worst peak-to-trough decline ICICI Prudential Gold ETF FOF - Growth has experienced over the last 5-year window is 25.84% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Gold ETF FOF - Growth averaged 8.75% (best 24.97%, worst -2.63%). 82% of rolling windows ended positive. The 5-year Sharpe ratio is 0.97 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Gold ETF FOF - Growth returned 71.03% — beating the Fund of Funds - Domestic category average of 37.66% by 33.37 pp. It ranked #4 of 21 in its category that year.

ICICI Prudential Gold ETF FOF - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Gold ETF FOF - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.8%. 5-year CAGR: 22.48%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.