ICICI Prudential Mutual FundOther Scheme - FoF DomesticDirectIDCW

ICICI Prudential Gold ETF FOF - Direct Plan - IDCW

Scheme code #120686 · Open Ended Schemes

₹47.7194

Latest NAV

02-09-2026

-1.45%

Day change

₹57.0981

52-week high

₹33.5073

52-week low

NAV history

Returns

1 month	5.34%
3 months	-4.09%
6 months	-10.93%
1 year (absolute)	42.41%
3 years (absolute)	144.90%
5 years (absolute)	201.12%
1Y CAGR	42.45%
3Y CAGR	34.75%
5Y CAGR	24.67%
Since inception CAGR	11.15%

Risk metrics

Volatility (1Y, annualized σ)	33.33%
Volatility (3Y, annualized σ)	22.29%
Max drawdown (1Y)	-25.80%
Max drawdown (3Y)	-25.80%
Max drawdown (all time)	-25.80%
Sharpe ratio (1Y, rf=6%)	0.92
Sharpe ratio (3Y, rf=6%)	1.12

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K01U76
ISIN (Div reinvest)	INF109K01U84
AMC code	IP
Scheme code	120686
Earliest NAV date	04-01-2013
Total NAV observations	3,303
History last refreshed	2026-09-03 00:29:47 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.