ICICI Prudential Gold ETF FOF - Direct Plan - Growth

Q: What kind of returns does ICICI Prudential Gold ETF FOF - Direct Plan - Growth provide?

ICICI Prudential Gold ETF FOF - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ICICI Prudential Gold ETF FOF - Direct Plan - Growth had a return of 67.46% over the past 1 year.

Q: How much expense ratio is charged by ICICI Prudential Gold ETF FOF - Direct Plan - Growth?

The expense ratio for ICICI Prudential Gold ETF FOF - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 15 May 2026, the expense ratio charged by ICICI Prudential Gold ETF FOF - Direct Plan - Growth is typically around 2.54 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Gold ETF FOF - Direct Plan - Growth?

As of 15 May 2026, the Assets Under Management (AUM) of ICICI Prudential Gold ETF FOF - Direct Plan - Growth is approximately ₹6451.8923 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Gold ETF FOF - Direct Plan - Growth?

The Net Asset Value (NAV) of ICICI Prudential Gold ETF FOF - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 15 May 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Gold ETF FOF - Direct Plan - Growth?

The PE ratio for ICICI Prudential Gold ETF FOF - Direct Plan - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Gold ETF FOF - Direct Plan - Growth?

The exit load for ICICI Prudential Gold ETF FOF - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 49.96

CAGR (3 Years)

35.25%

AUM (Cr)

₹ 6,451.89

Risk

High Risk

About ICICI Prudential Gold ETF FOF - Direct Plan - Growth

ICICI Prudential Gold ETF FOF (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF. However, there is no assurance or guarantee that the scheme will achieve its investment objective.

Breakdown of this Fund

Debt Others

0.26%

Mutual Fund Units

299.74%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.54

Exit Load

1.00% - If redeemed/switched out within 12 months from the date of allotment. Ni...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.