NAV as on 2026-07-17 · Commodity · Fund of Funds
AUM
₹6,265 Cr
1Y Return
+42.3%
3Y CAGR
+31.5%
5Y CAGR
+22.3%
Expense
0.89%
Risk
High
1Y Return
+42.3%
3Y CAGR
+31.5%
5Y CAGR
+22.3%
Since Inception
+10.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
52% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Commodity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Pru Gold ETF
TREPS (Cash)
Net Receivables
Risk Metrics (3Y)
Sharpe Ratio
1.25
Cat avg: 1.15
Sortino Ratio
2.71
Cat avg: 2.52
Std Deviation
19.19%
Cat avg: 27.72%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Gold ETF FOF IDCW-P | 6,265 | 0.89 | +42.3% | +31.5% | +22.3% |
| SBI Gold Reg IDCW-P | 15,294 | 0.41 | +42.5% | +31.6% | +22.4% |
| Nippon India Gold Savings IDCW-P | 6,854 | 0.21 | +42.1% | +31.4% | +22.1% |
| Kotak Gold Reg IDCW-P | 6,422 | 0.96 | +42.2% | +31.4% | +22.0% |
| ICICI Pru Gold ETF FOF IDCW-R | 6,265 | 0.89 | +42.3% | +31.5% | +22.3% |
| ICICI Pru Silver ETF FOF Reg IDCW-P | 6,067 | 0.90 | +88.2% | +39.5% | - |
| Nippon India Silver ETF FOF Reg IDCW-P | 4,230 | 0.97 | +88.7% | +39.3% | - |
| SBI Silver ETF FoF Reg IDCW-P | 3,679 | 0.65 | +91.5% | - | - |
| Edelweiss Gold & Slvr ETF FoF Reg IDCW-P | 2,889 | 0.55 | +67.7% | +36.3% | - |
| Axis Gold IDCW-P | 2,828 | 0.48 | +41.9% | +31.1% | +22.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.