QUICK FUND SUMMARY
ICICI Prudential Gold ETF FOF Growth is a mutual fund managing assets worth ₹6,855.77 Cr. The current NAV is ₹44.60 as of Jun 19. It has delivered a 5-year CAGR of 23.58%. Investors can start with a minimum SIP amount of ₹100.
ICICI Prudential Gold ETF FOF Details
Fund Size Amount of money that is currently invested in this fund | ₹6,855.77 Cr |
Type | Other: FoFs (Overseas/Domestic) |
Minimum Investment | ₹100 |
NAV (Jun 19) NAV or Net Assest Value is the price at which you can buy or sell the units of a Mutual Fund. Most Mutual Funds declare NAV for their schemes at the end of the working day | ₹44.60 |
Plan Type | Regular |
Launch Date It is the date when the fund was opened for investors for the first time | 11 Oct 2011 |
Lock in Period The period during which the units cannot be sold or redeemed by the investor. The Lock in period starts from the day the units have been allocated | 0 days |
Plan Option | Growth |
Expense Ratio The Asset Management Company(AMC) incurs many expenses for managing and running fund. These expenses are recovered by the AMC directly from the scheme and are called Expense Ratio | 0.56% |
Withdrawal Charge | Exit load of 1% if redeemed within 15 days |
ICICI Prudential Gold ETF FOF Holdings
Get an overview of this fund's exposure across asset classes, market cap segments, securities, credit ratings, etc.
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ICICI Prudential Gold ETF FOF Peer Comparison
Comparison of funds that belong to the same category, based on historical returns
| Funds | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
 ICICI Prudential Gold ETF FOF | +44.22% | +33.04% | +23.58% |
 Kotak Gold Fund | +43.85% | +32.72% | +23.16% |
 HDFC Gold ETF Fund of Fund | +44.30% | +32.98% | +23.47% |
 SBI Gold Fund | +44.53% | +33.19% | +23.67% |
Returns Calculator
Monthly Investment
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Returns That Could Have Been Yours
3 years ago, had you invested:
₹3,600
You could have made a profit of:
₹2,163
Your Total Value could have reached:
₹5,763
ICICI Prudential Gold ETF FOF Risk Indicator
The risk of the scheme is high
As per SEBI guidelines, we've provided a riskometer to help you gauge the potential risk level of a mutual fund, ensuring that your investments align with your financial goals and risk tolerance
FAQs on ICICI Prudential Gold ETF FOF
What is ICICI Prudential Gold ETF FOF?
ICICI Prudential Gold ETF FOF is a Growth Others mutual fund managed by ICICI Prudential Mutual Fund.
What is the current NAV of ICICI Prudential Gold ETF FOF?
The current NAV of ICICI Prudential Gold ETF FOF is ₹44.60 as of Jun 19.
How to invest in ICICI Prudential Gold ETF FOF on share.market?
You can invest in ICICI Prudential Gold ETF FOF directly on share.market by searching for the fund, selecting your preferred mode (SIP or Lumpsum), and completing your KYC-verified investment in a few steps.
What is the minimum SIP amount for ICICI Prudential Gold ETF FOF?
The minimum SIP amount for ICICI Prudential Gold ETF FOF is ₹100.
What is the expense ratio of ICICI Prudential Gold ETF FOF?
The expense ratio of ICICI Prudential Gold ETF FOF is 0.56%.
What is the exit load of ICICI Prudential Gold ETF FOF?
ICICI Prudential Gold ETF FOF has an exit load as follows: exit load of 1% if redeemed within 15 days
What are the tax implications of investing in ICICI Prudential Gold ETF FOF?
For ICICI Prudential Gold ETF FOF, if it is an Equity Fund of Funds (having ≥65% of domestic equity funds as underlying), capital gains are taxed similarly to equity funds: STCG of 20% (plus applicable surcharge and 4% health & education cess) if redeemed within 12 months and LTCG of 12.5% if redeemed after 12 months. For Non-Equity Fund of Funds (having <65% of domestic equity funds as underlying, including international, gold, and multi-asset FoFs), gains are taxed based on a 24-month holding period: if redeemed within 24 months or less, profits are added to your total income and taxed as per your individual income tax slab rate; if held for more than 24 months, profits are taxed at a flat rate of 12.5% without indexation benefits. The information set out above is included for general information purposes only and does not constitute legal, financial or tax advice. Tax laws are complex and subject to frequent amendments by the Government of India. In view of the individual nature of the tax consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the mutual fund scheme.
Disclaimer: Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and carefully for more information.