otherVery high risk

ICICI Prudential Gold ETF FOF - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹47.7149

▼ 1.45% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.42 L

▲ ₹42.4k gain · 42.4% / year

Invested 3 years ago

₹2.45 L

▲ ₹1.45 L gain · 34.7% / year

Invested 5 years ago

₹3.01 L

▲ ₹2.01 L gain · 24.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

22.3%

The value swings roughly 22% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-25.80%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year42.45%

CAGR — 3 years34.75%

CAGR — 5 years24.67%

CAGR — since launch11.15%

Volatility — 1 year (annualised)33.33%

Volatility — 3 years (annualised)22.29%

Max drawdown — 1 year-25.80%

Max drawdown — 3 years-25.80%

Sharpe ratio — 1 year (rf=6%)0.92

Sharpe ratio — 3 years (rf=6%)1.12

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: Growth
ISIN (Growth): INF109K01U92
ISIN (Div re-invest): —
Fund code: 120685
First price on record: 2 Jan 2013 · 3,305 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.