ICICI Prudential Gold ETF Fund of Funds
Direct · Growth ₹48.24
10 Aug 2026
NAV
11.1%
3Y CAGR
10.7%
5Y CAGR
10.6%
10Y CAGR
11.1%
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.
1.03
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 | ₹12.50 L | 14.4% | -21.3% | 173.5% |
| 3 Years | ₹36.00 L | ₹41.30 L | 13.3% | -8.1% | 66.8% |
| 5 Years | ₹60.00 L | ₹79.30 L | 13.0% | -0.9% | 43.5% |
| 7 Years | ₹84.00 L | ₹1.27 Cr | 13.8% | 6.0% | 33.0% |
| 10 Years | ₹1.20 Cr | ₹2.26 Cr | 14.0% | 8.1% | 25.8% |
| 12 Years | ₹1.44 Cr | ₹4.07 Cr | 16.0% | 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% | 14.4% | 22.3% | -0.0% |
| 3 Years | 13.3% | 11.1% | 19.7% | +2.2% |
| 5 Years | 13.0% | 10.4% | 13.6% | +2.6% |
| 7 Years | 13.8% | 10.6% | 12.9% | +3.2% |
| 10 Years | 14.0% | 11.5% | 12.1% | +2.5% |
| 12 Years | 16.0% | 11.4% | 12.4% | +4.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.5% | 9.0% | -17.8% | 117.4% | 0.36 | 0.99 | 75% | — | — |
| 3 Years | 11.1% | 10.2% | -7.2% | 44.7% | 0.47 | 1.40 | 90% | — | — |
| 5 Years | 10.7% | 11.8% | -2.3% | 28.5% | 0.66 | 1.62 | 93% | — | — |
| 10 Years | 10.6% | 9.8% | 4.9% | 19.7% | 1.03 | 12.68 | 100% | — | — |
-25.8%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-9.1%
Avg Drawdown
Calmar Ratio by Duration
0.52
1Y
0.43
3Y
0.41
5Y
0.44
7Y
0.41
10Y
0.43
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +45.16 | 0.70 | 89.6% | 31.5% | 47.0% | -0.1% |
| 3 Years | +27.87 | 0.29 | 46.8% | 5.3% | 34.8% | 7.8% |
| 5 Years | +18.33 | 0.12 | 28.4% | -0.3% | 25.1% | 8.6% |
| 7 Years | +14.06 | 0.04 | 17.0% | -5.0% | 20.8% | 12.4% |
| 10 Years | +9.44 | 0.02 | 12.8% | -5.6% | 16.0% | 10.9% |
| 12 Years | +7.08 | -0.00 | 10.6% | -6.0% | 13.6% | 10.2% |
| 15 Years | +3.63 | -0.03 | 6.2% | -7.8% | 10.0% | 9.8% |