ICICI Prudential Gold ETF Fund of Funds
Direct · Growth ₹48.17
12 May 2026
NAV
10.6%
3Y CAGR
10.2%
5Y CAGR
10.2%
10Y CAGR
10.6%
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.
0.96
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 | ₹12.48 L | 14.1% | -21.3% | 173.5% |
| 3 Years | ₹36.00 L | ₹41.17 L | 12.6% | -8.1% | 66.8% |
| 5 Years | ₹60.00 L | ₹79.06 L | 12.4% | -0.9% | 43.5% |
| 10 Years | ₹1.20 Cr | ₹2.24 Cr | 13.4% | 8.1% | 25.8% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 14.1% | -0.4% | +14.5% |
| 3 Years | 12.6% | 9.8% | +2.8% |
| 5 Years | 12.4% | 10.1% | +2.3% |
| 10 Years | 13.4% | 11.9% | +1.5% |