Other Scheme - FoF DomesticICICI Prudential Mutual Fund

ICICI Prudential Gold ETF FOF - Direct Plan - IDCW

₹50.4538▼ 0.1161 (0.23%)

Scheme Type

Open Ended Schemes

NAV History

+102.46%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹20,246

+102.5%

3Y Ago

₹30,688

+206.9%

5Y Ago

₹46,514

+365.1%

Past performance ≠ future results

Fund Analytics

Score: 64.8 / 100

Performance

Total Returns

Simple return over period

+64.33%

CAGR

Compound annual growth rate

+64.33%

Growth of ₹10K

Hypothetical investment value

₹16,433

SIP XIRR

SIP internal rate of return

+62.76%

Risk

Volatility (Ann.)

Std deviation of returns

29.56%LOW

Max Drawdown

Worst peak-to-trough

-19.21%

Sharpe Ratio

Risk-adjusted return

1.97GOOD

Sortino Ratio

Downside risk-adjusted return

2.25GOOD

Benchmark

Beta

Market sensitivity

0.51DEF

Alpha

Excess return vs benchmark

+63.20%

Tracking Error

Deviation from benchmark

29.53%

Information Ratio

Alpha per unit tracking error

2.14

Treynor Ratio

Return per unit systematic risk

115.26

Capture

Upside Capture

Participation in market gains

74.40%

Downside Capture

Participation in market losses

-10.37%

Rolling Returns

1Y Rolling CAGR

Avg 21.7% (-16.2% – 124.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+64.3%-3.6%

+63.2%

3Y+36.4%+9.9%

+29.5%

5Y+25.4%+10.4%

+19.0%

Beta

1Y:0.513Y:0.255Y: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

₹8,21,210

Total Value

₹11,21,210

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