Other Scheme - FoF DomesticICICI Prudential Mutual Fund

ICICI Prudential Gold ETF FOF - Direct Plan - Growth

₹45.8512▲ 0.6107 (1.35%)

Scheme Type

Open Ended Schemes

NAV History

+83.19%

365 data points · Period:1Y

Returns

CAGR

+1.35%

-0.77%

-1.58%

+48.31%

+33.04%

+24.09%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹18,319

+83.2%

3Y Ago

₹28,401

+184.0%

5Y Ago

₹42,287

+322.9%

Past performance ≠ future results

Fund Analytics

Score: 60.5 / 100

Performance

Total Returns

Simple return over period

+46.34%

CAGR

Compound annual growth rate

+46.34%

Growth of ₹10K

Hypothetical investment value

₹14,634

SIP XIRR

SIP internal rate of return

+21.78%

Risk

Volatility (Ann.)

Std deviation of returns

31.10%LOW

Max Drawdown

Worst peak-to-trough

-22.46%

Sharpe Ratio

Risk-adjusted return

1.30GOOD

Sortino Ratio

Downside risk-adjusted return

1.53GOOD

Benchmark

Beta

Market sensitivity

0.57DEF

Alpha

Excess return vs benchmark

+46.81%

Tracking Error

Deviation from benchmark

30.75%

Information Ratio

Alpha per unit tracking error

1.52

Treynor Ratio

Return per unit systematic risk

70.70

Capture

Upside Capture

Participation in market gains

77.83%

Downside Capture

Participation in market losses

8.36%

Rolling Returns

1Y Rolling CAGR

Avg 22.8% (-16.2% – 124.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+46.3%-5.3%

+46.8%

3Y+32.8%+8.3%

+26.2%

5Y+23.1%+9.8%

+16.7%

Beta

1Y:0.573Y:0.265Y:0.09

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

₹7,16,975

Total Value

₹10,16,975

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