Other Scheme - FoF DomesticICICI Prudential Mutual Fund

ICICI Prudential Gold ETF FOF - IDCW

₹45.9457▼ 0.4534 (0.98%)

Scheme Type

Open Ended Schemes

NAV History

+93.43%

365 data points · Period: 1Y

Returns

CAGR

-0.98%

+0.27%

-1.78%

+64.43%

+32.72%

+24.58%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹19,343

+93.4%

3Y Ago

₹30,258

+202.6%

5Y Ago

₹43,934

+339.3%

Past performance ≠ future results

Fund Analytics

Score: 66.7 / 100

Performance

Total Returns

Simple return over period

+62.43%

CAGR

Compound annual growth rate

+62.43%

Growth of ₹10K

Hypothetical investment value

₹16,243

SIP XIRR

SIP internal rate of return

+57.88%

Risk

Volatility (Ann.)

Std deviation of returns

29.60%LOW

Max Drawdown

Worst peak-to-trough

-19.26%

Sharpe Ratio

Risk-adjusted return

1.91GOOD

Sortino Ratio

Downside risk-adjusted return

2.23GOOD

Benchmark

Beta

Market sensitivity

0.45DEF

Alpha

Excess return vs benchmark

+59.04%

Tracking Error

Deviation from benchmark

29.86%

Information Ratio

Alpha per unit tracking error

1.98

Treynor Ratio

Return per unit systematic risk

126.45

Capture

Upside Capture

Participation in market gains

71.21%

Downside Capture

Participation in market losses

-6.00%

Rolling Returns

1Y Rolling CAGR

Avg 19.7% (-16.6% – 123.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+62.4%+0.1%

+59.0%

3Y+33.1%+12.2%

+25.6%

5Y+24.8%+11.0%

+18.4%

Beta

1Y: 0.453Y: 0.235Y: 0.07

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹8,21,210

Total Value

₹11,21,210

*Based on historical CAGR. Projections are illustrative, not guaranteed