ICICI Prudential Gold ETF Fund of Funds
Direct · Growth ₹45.21
09 Nov 2026
NAV
11.7%
3Y CAGR
11.1%
5Y CAGR
10.9%
10Y CAGR
11.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.10
Sharpe
-25.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.13%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.50 L | 14.3% | -21.3% | 173.5% |
| 3 Years | ₹36.00 L | ₹41.44 L | 13.8% | -8.1% | 66.8% |
| 5 Years | ₹60.00 L | ₹79.61 L | 13.5% | -0.9% | 43.5% |
| 7 Years | ₹84.00 L | ₹1.28 Cr | 14.2% | 6.0% | 33.0% |
| 10 Years | ₹1.20 Cr | ₹2.28 Cr | 14.4% | 8.1% | 25.8% |
| 12 Years | ₹1.44 Cr | ₹4.31 Cr | 16.3% | 10.6% | 22.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.3% | 14.3% | 21.5% | +0.0% |
| 3 Years | 13.8% | 11.0% | 19.2% | +2.8% |
| 5 Years | 13.5% | 10.4% | 13.0% | +3.2% |
| 7 Years | 14.2% | 10.6% | 12.7% | +3.6% |
| 10 Years | 14.4% | 11.4% | 12.3% | +3.0% |
| 12 Years | 16.3% | 11.3% | 12.3% | +5.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.9% | 9.4% | -17.8% | 117.4% | 0.37 | 1.06 | 75% | — | — |
| 3 Years | 11.7% | 10.6% | -7.2% | 44.7% | 0.50 | 1.58 | 90% | — | — |
| 5 Years | 11.1% | 11.9% | -2.3% | 28.5% | 0.68 | 1.80 | 94% | — | — |
| 10 Years | 10.9% | 10.1% | 4.9% | 19.7% | 1.10 | 14.21 | 100% | — | — |
-25.8%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-9.2%
Avg Drawdown
Calmar Ratio by Duration
0.54
1Y
0.45
3Y
0.43
5Y
0.45
7Y
0.42
10Y
0.45
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +15.43 | 0.67 | 85.8% | 59.6% | 16.3% | -1.9% |
| 3 Years | +23.69 | 0.31 | 49.1% | 13.8% | 30.9% | 8.8% |
| 5 Years | +16.31 | 0.14 | 30.9% | 4.0% | 22.8% | 6.7% |
| 7 Years | +12.47 | 0.05 | 19.2% | -0.9% | 19.2% | 11.1% |
| 10 Years | +8.80 | 0.03 | 14.4% | -3.3% | 15.4% | 11.4% |
| 12 Years | +7.52 | 0.00 | 12.3% | -4.2% | 14.0% | 9.6% |
| 15 Years | +3.16 | -0.02 | 7.0% | -6.2% | 9.6% | 10.0% |