Scheme

ICICI Prudential Gold ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Other Scheme - FoF DomesticNAV 45.0992 on 04 Nov 20261Y 17.36%3Y 31.03%5Y 23.19%

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Factsheet

As of 31 Aug 2026

Inception
11 Oct 2011
Fund managers
Manish Banthia, Nishit Patel (since 01 Nov 2025), Ashwini Bharucha (since 01 Nov 2025)
Benchmark
)
AUM
7149.02 crore
Portfolio turnover
0
Minimum investment
0
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0