Head-to-head
Compare up to 5 funds side-by-side.
Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
otherDirect
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
3Y ago₹2.45 L
5Y ago₹3.01 L
Every metric, side-by-side
marks the winner per row.
| Metric | ICICI Prudential Gold ETF FOF -… |
|---|---|
| Fund house | ICICI Prudential Mutual Fund |
| Category | Other Scheme - FoF Domestic |
| Plan | Direct |
| Latest NAV | ₹47.7194 |
| Assets managed (AUM) | — |
| 1M return | 5.34% |
| 6M return | -10.93% |
| 1Y return | 42.41% |
| 3Y CAGR | 34.75% |
| 5Y CAGR | 24.67% |
| Since inception CAGR | 11.15% |
| Bumpiness · 3Y (annualised σ) | 22.29 |
| Worst drop ever | -25.80% |
| Sharpe · 3Y (rf=6%) | 1.12 |