ICICI Prudential Mutual FundOther Scheme - FoF DomesticRegularGrowth

ICICI Prudential Gold ETF FOF - Regular Plan - Growth

Scheme code #115833 · Open Ended Schemes

₹47.3159

Latest NAV

31-08-2026

-2.87%

Day change

₹55.0727

52-week high

₹32.3683

52-week low

NAV history

Returns

1 month	8.50%
3 months	-1.19%
6 months	-8.40%
1 year (absolute)	48.52%
3 years (absolute)	150.32%
5 years (absolute)	207.50%
1Y CAGR	48.24%
3Y CAGR	35.77%
5Y CAGR	25.19%
Since inception CAGR	11.02%

Risk metrics

Volatility (1Y, annualized σ)	33.32%
Volatility (3Y, annualized σ)	22.25%
Max drawdown (1Y)	-25.84%
Max drawdown (3Y)	-25.84%
Max drawdown (all time)	-25.84%
Sharpe ratio (1Y, rf=6%)	1.00
Sharpe ratio (3Y, rf=6%)	1.16

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01TK8
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	115833
Earliest NAV date	12-10-2011
Total NAV observations	3,601
History last refreshed	2026-09-01 11:41:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.