ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 4 Jan 2013.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 187 other funds in Other Scheme - FoF Domestic
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 6 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 22% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of ICICI Prudential Gold ETF FOF - Direct Plan - IDCW against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF109K01U76
- ISIN (Div re-invest)
- INF109K01U84
- Fund code
- 120686
- First price on record
- 4 Jan 2013 · 3,303 daily prices
About ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW is a Other Scheme - FoF Domestic offered by ICICI Prudential Mutual Fund under the Direct plan with the IDCW option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of ICICI Prudential Gold ETF FOF - Direct Plan - IDCW is ₹47.7194 (as of 2 Sep 2026). Historically, it has delivered 42.41% over the last year, 34.75% CAGR over 3 years, 24.67% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 22.3% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 25.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of ICICI Prudential Gold ETF FOF - Direct Plan - IDCW?+
The latest NAV of ICICI Prudential Gold ETF FOF - Direct Plan - IDCW is ₹47.7194 as of 2 Sep 2026, down 1.45% from the previous day. NAV is updated once a business day after the market close.
What are the returns of ICICI Prudential Gold ETF FOF - Direct Plan - IDCW?+
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW has delivered 1-year return 42.41%, 3-year CAGR 34.75%, 5-year CAGR 24.67%, since-inception CAGR 11.15%. Returns are historical and don't predict future performance — markets move in cycles.
What category does ICICI Prudential Gold ETF FOF - Direct Plan - IDCW belong to?+
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW is categorised as Other Scheme - FoF Domestic. A specialised fund. Check the scheme details for what it invests in.
How risky is ICICI Prudential Gold ETF FOF - Direct Plan - IDCW?+
Based on its 3-year annualised volatility of 22.3%, ICICI Prudential Gold ETF FOF - Direct Plan - IDCW sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is ICICI Prudential Gold ETF FOF - Direct Plan - IDCW a direct plan?+
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is ICICI Prudential Gold ETF FOF - Direct Plan - IDCW?+
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW has NAV history available from 4 Jan 2013 — approximately 14 years of track record and 3,303 daily NAV observations.
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.