Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 120686

ICICI Prudential Gold ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹45.2181
AMFI Code / ISIN
120686 / INF109K01U76
Category Peer Standing
#26 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2013-01-04 to 2026-11-09 (3,349 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+17.20% p.a.
3Y CAGR
+31.97% p.a.
5Y CAGR
+22.96% p.a.
10Y CAGR
+15.03% p.a.
Since Inception CAGR
+10.56% p.a.
Sortino Ratio (3Y)
1.61
Sharpe Ratio (3Y)
1.14
Calmar Ratio
1.24
Annualized Volatility (3Y)
+22.36%
Maximum Drawdown
-25.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.82% / +11.64% / +11.10%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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