Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    6399 Cr
  • Created on
    2 Oct 2011
Fund Ranking
#18
/ 24 in Gold
Risk Level

High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -11.1%
  • 1 Year
    41.9%
  • 3 Year (CAGR)
    34.3%
  • All Time (CAGR)
    10.8%
Category Return
  • 6 Month
    -11.1%
  • 1 Year
    47.0%
  • 3 Year (CAGR)
    35.5%
  • All Time (CAGR)
    14.4%
Asset Allocation
  • Commodity
    98.0%
  • Other
    2.0%
Top 5 Holdings
  • Others
    0.24%
  • Others
    -0.15%
  • ICICI Pru Gold ETF
    99.91%
Fund Information
  • Expense Ratio
    0.55%
  • Exit Load
    Exit load of 1% if redeemed within 15 days
  • Lock-In Period
    No Lock-In

Managed By

Manish Banthia
Sep 2012 - Present
Nishit Patel
Dec 2020 - Present
Venus Ahuja
Nov 2025 - Present
Ashwini Jemin Bharucha
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.39
  • Standard Deviation
    19.44
  • Alpha
    -0.33
  • Beta
    0.95