OtherFoF DomesticDirect · Growth
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential · Scheme 120685
₹48.88▼ 0.05%NAV · 2026-09-18
Decent FundScore
AUM
₹6,398 cr
Expense ratio
0.18%
3Y CAGR
36.5%
Risk level
High
Min SIP
₹100
Benchmark
Underlying index
Fund manager: Manish BanthiaExit load: Exit load of 1% if redeemed within 15 days
Decent · 66/100
A solid option with a few areas worth a closer look.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Strong long-term record — 25.3% CAGR over 5 years.
- ✓Compounding well recently — 36.5% CAGR over 3 years.
- ✓Low cost — 0.18% expense ratio means more of the return stays with you.
- ✓3Y CAGR: +36.5%
- ✓Positive 3Y windows: 90% of rolling 3Y windows positive
📉 What could drag it down
- •Returns have been uneven across periods — less predictable than peers.
- •Weak risk-adjusted returns (Sharpe 0.37) — took on risk without enough payoff.
- •Beat category: beat category in 33% of windows
- •Sharpe ratio: 0.37
FundScore breakdown
66/100 · Decent
Returns
Excellent
Consistency
Weak
Risk-adjusted
Weak
Downside protection
Decent
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.