Should I invest in ICICI Prudential Gold ETF FOF?

We don't give personal investment advice. ICICI Prudential Gold ETF FOF - IDCW 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: 24.50%.

ICICI Prudential

ICICI Prudential Gold ETF FOF - IDCW

Latest NAV

₹47.5524

As of

3 Jun 2026

3,539 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	+1.01%	-2.25%	+3.26	5 / 84	Q1
1W	-0.68%	-13.47%	+12.78	48 / 94	Q3
2W	-1.51%	-13.14%	+11.63	72 / 94	Q4
1M	+5.14%	-13.06%	+18.20	3 / 94	Q1
3M	-7.22%	-13.04%	+5.83	77 / 94	Q4
6M	+21.70%	-9.47%	+31.17	9 / 94	Q1
YTD	+16.19%	-8.78%	+24.96	12 / 94	Q1
1Y	+59.39%	-2.38%	+61.77	3 / 92	Q1
2Y	+45.23%	-3.18%	+48.41	4 / 89	Q1
3Y	+35.44%	-2.94%	+38.38	2 / 89	Q1
4Y	+30.25%	-6.04%	+36.29	2 / 65	Q1
5Y	+24.50%	-8.77%	+33.27	1 / 61	Q1
7Y	+23.44%	-10.32%	+33.76	3 / 55	Q1
10Y	+16.71%	-15.45%	+32.17	3 / 44	Q1
Inception	+11.30%	-6.14%	+17.44	20 / 94	Q1

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	+16.19%	-0.63%	+16.82	4 / 40
2025	+71.03%	+15.89%	+55.14	2 / 39
2024	+19.01%	+12.44%	+6.57	6 / 39
2023	+13.43%	+16.47%	-3.04	25 / 39
2022	+12.74%	-18.99%	+31.73	1 / 47
2021	-5.31%	+18.34%	-23.64	41 / 42
2020	+26.91%	+7.19%	+19.72	2 / 40
2019	+22.06%	+6.26%	+15.80	2 / 38
2018	+7.53%	+1.39%	+6.14	3 / 38
2017	+0.33%	+11.93%	-11.60	35 / 38
2016	+10.92%	+4.96%	+5.96	10 / 44

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

+11.46%

167 windows

min -14.9% · max 83.9%

71% positive

3-Year rolling

+8.88%

142 windows

min -8.8% · max 40.6%

81% positive

5-Year rolling

+8.67%

118 windows

min -2.9% · max 27.7%

82% positive

7-Year rolling

+9.14%

94 windows

min -0.2% · max 24.1%

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

17.41%

3-year · annualised

Sharpe ratio

1.48

vs risk-free 6.5%

Sortino ratio

2.98

Downside-only deviation

Max drawdown

-25.84%

Jan 2026 → Mar 2026

% positive months

77.8%

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 - Direct Plan	HDFC	₹48.1706	3 Jun 2026
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option	Nippon India	₹61.5187	3 Jun 2026
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹47.1093	3 Jun 2026
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹49.3652	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹44.6644	3 Jun 2026
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹46.6049	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹32.6025	3 Jun 2026
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹19.4690	3 Jun 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	Kotak	₹58.9660	3 Jun 2026
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW	Edelweiss	₹37.0430	2 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹47.5524
2 Jun 2026	₹47.9266
1 Jun 2026	₹47.4462
29 May 2026	₹47.8869
27 May 2026	₹48.0392
26 May 2026	₹48.2558
25 May 2026	₹48.5651
22 May 2026	₹48.6068
21 May 2026	₹48.7191
20 May 2026	₹48.4720

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 03 Jun 2026, the NAV of ICICI Prudential Gold ETF FOF - IDCW is ₹47.5524. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Gold ETF FOF - IDCW has NAV history starting from 12 Oct 2011, a track record of about 14 years 7 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 - IDCW 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 - IDCW has delivered a absolute return of 59.39% — +61.77 pp ahead of the Fund of Funds - Domestic category average of -2.38%. The fund ranks #3 of 92 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential Gold ETF FOF - IDCW has delivered a CAGR of 35.44% — +38.38 pp ahead of the Fund of Funds - Domestic category average of -2.94%. The fund ranks #2 of 89 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential Gold ETF FOF - IDCW has delivered a CAGR of 24.50% — +33.27 pp ahead of the Fund of Funds - Domestic category average of -8.77%. The fund ranks #1 of 61 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Gold ETF FOF - IDCW exactly 10 years ago would be worth approximately ₹468,977 today — a multiplier of 4.69×, based on the 10-year CAGR of 16.71%. The category average over the same window would have grown ₹1 lakh to ₹18,662.

A ₹10,000 monthly SIP in ICICI Prudential Gold ETF FOF - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹1,371,761 today. That's an XIRR (money-weighted annualised return) of 33.79%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Gold ETF FOF - IDCW = ₹1,200,000 invested. It would currently be worth ₹3,832,030 (multiplier 3.19×). XIRR: 21.97%. 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 - IDCW ranks #1 out of 61 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 -8.77%; this fund delivered 24.50%.

The worst peak-to-trough decline ICICI Prudential Gold ETF FOF - IDCW 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 - IDCW averaged 8.67% (best 27.71%, worst -2.91%). 82% of rolling windows ended positive. The 5-year Sharpe ratio is 1.09 — strong risk-adjusted performance.

In calendar year 2025, ICICI Prudential Gold ETF FOF - IDCW returned 71.03% — beating the Fund of Funds - Domestic category average of 15.89% by 55.14 pp. It ranked #2 of 39 in its category that year.

ICICI Prudential Gold ETF FOF - IDCW 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 - IDCW 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: 24.50%.

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