ICICI Prudential Mutual FundOther Scheme - FoF DomesticAMFI:120686ISIN:INF109K01U76RTA:CAMS (Computer Age Management Services)
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
Latest NAV (23 Oct 2026)
₹44.7814
Total Scheme AUM₹16,096 Cr
Initiation Date4 Jan 2013
Recorded History13.8 Years
Min Monthly SIP₹100
Min Lumpsum₹5,000
Daily SIP Option₹250/day
Newbie Plain-English Snapshot
What you need to know about ICICI before investing
Diversified Investment Fund • Invests across vetted securities to generate risk-adjusted returns over time.
Money Made
₹39,773
₹10,000 grew at +10.5% per year since inception.
Ride Comfort
Moderate Bumps
Ideal for a 3 to 5+ year investment horizon with regular SIP investing.
Annual Cost
₹30 / yr per ₹10,000
Ultra low cost! More of your hard-earned money stays invested.
Ideal Horizon
3 to 5+ Years
Time needed for equity compounding to smooth out market downturns.
Notice: We are not investment advisors. This snapshot is an automated supporting tool created strictly for research and helping people understand mutual fund metrics independently. It does not constitute investment advice.
Daily Micro-SIP Available (From ₹250/day)
Volatility SmootherAvailable via AMC (Min. 6 daily installments of ₹250).
Latest NAVSpot NAV
₹44.7814
As of 23 Oct 2026
Full History ReturnAbsolute
+297.73%
Since 4 Jan 2013
CAGR (% p.a.)Annualized
+10.52%
Compounded Annualized
Maximum DrawdownHistorical Risk
-25.80%
Worst Peak-to-Trough Decline
₹10,000 Lumpsum GrowthLumpsum Value
₹39,773
Invested at Initiation (4 Jan 2013)
₹1,000 Monthly SIP GrowthSIP Value
₹5,39,601
Invested: ₹1,66,000 (+225.1%)
NAV History Trend
Showing 729 records (23 Oct 2023 to 23 Oct 2026)