• Open Account

ICICI Pru Gold ETF FOF - Direct (G)

FoFs Domestic • OPEN
NAV as of May 06, 2026
₹48.07
1 day change
Returns since inception
11.49%
CAGR
AUM (Fund size)
₹6,164 Cr
NAV: ₹ 48.07
as on May 06, 2026
ICICI Pru Gold ETF FOF - Direct (G)

ICICI Pru Gold ETF FOF - Direct (G) Overview

AUM (Fund size) ₹ 6,164 Cr
Expense ratio 0.13 %
Exit load 1.00% - If the amount sought to be redeemed or switched out is invested upto 15 days from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for more than 15 days from the date of allotment.
Plan type Direct Fund
Risk High
Lock-in Period Nil
Benchmark Domestic Prices of Silver
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

ICICI Gold ETF 99.96%
TREPS 0.59%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Gold ETF FOF - Direct (G) 52.45% 33.30% 24.95%

Scheme Information

ICICI Pru Gold ETF FOF - Direct (G) was launched on 01/01/2013. The fund manages ₹6,164 Cr in assets. Its current expense ratio is 0.13%.

Fund Manager: Manish Banthia

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on ICICI Pru Gold ETF FOF - Direct (G)

The current expense ratio of ICICI Pru Gold ETF FOF - Direct (G) is 0.13%.

The AUM of ICICI Pru Gold ETF FOF - Direct (G) is ₹6,164 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Gold ETF FOF - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹48.07.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×