ICICI Prudential Gold ETF Fund of Funds
Direct · Growth ₹44.27
25 Jun 2026
NAV
10.9%
3Y CAGR
10.5%
5Y CAGR
10.4%
10Y CAGR
10.9%
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.
1.00
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.
NA
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 | ₹12.49 L | 14.4% | -21.3% | 173.5% |
| 3 Years | ₹36.00 L | ₹41.25 L | 13.0% | -8.1% | 66.8% |
| 5 Years | ₹60.00 L | ₹79.21 L | 12.8% | -0.9% | 43.5% |
| 7 Years | ₹84.00 L | ₹1.27 Cr | 13.6% | 6.0% | 33.0% |
| 10 Years | ₹1.20 Cr | ₹2.25 Cr | 13.7% | 8.1% | 25.8% |
| 12 Years | ₹1.44 Cr | ₹3.82 Cr | 15.8% | 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 | 14.4% | 14.5% | 24.4% | -0.1% |
| 3 Years | 13.0% | 11.2% | 20.2% | +1.8% |
| 5 Years | 12.8% | 10.5% | 13.3% | +2.3% |
| 7 Years | 13.6% | 10.6% | 12.8% | +3.0% |
| 10 Years | 13.7% | 11.5% | 12.1% | +2.2% |
| 12 Years | 15.8% | 11.4% | 12.6% | +4.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.2% | 8.8% | -17.8% | 117.4% | 0.34 | 0.94 | 74% | — | — |
| 3 Years | 10.9% | 10.0% | -7.2% | 44.7% | 0.46 | 1.31 | 89% | — | — |
| 5 Years | 10.5% | 11.6% | -2.3% | 28.5% | 0.64 | 1.53 | 93% | — | — |
| 10 Years | 10.4% | 9.7% | 4.9% | 19.7% | 1.00 | 11.94 | 100% | — | — |
-25.8%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-9.0%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
0.42
3Y
0.41
5Y
0.43
7Y
0.40
10Y
0.43
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +42.86 | 0.72 | 86.1% | 29.9% | 41.3% | -4.7% |
| 3 Years | +24.78 | 0.29 | 44.3% | 5.7% | 31.9% | 8.8% |
| 5 Years | +16.12 | 0.12 | 26.6% | -0.5% | 22.9% | 8.7% |
| 7 Years | +14.09 | 0.03 | 16.5% | -5.5% | 20.7% | 10.7% |
| 10 Years | +8.52 | 0.02 | 12.2% | -5.6% | 15.1% | 11.5% |
| 12 Years | +6.58 | -0.01 | 9.5% | -6.3% | 13.1% | 10.1% |
| 15 Years | +3.07 | -0.03 | 5.6% | -8.0% | 9.5% | 9.7% |