ICICI Prudential Gold ETF Direct Growth

Scheme code: INF109KC1NT3 NAV value: ₹ 125.9567 NAV date: 19 March, 2026 TER: 0.00%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Gold ETF

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-90.84114.015.63-1.0429.28
3 year-78.6143.95-3.41-17.37-11.43
5 year-60.1728.68-32.25-25.63-36.05
7 year-48.4725.79-43.19-32.15-23.17
10 year-34.90-24.74-32.34-31.77-16.93
12 year-28.39-21.43-26.95-26.42-17.84
15 year-18.52-15.80-17.62-17.46-15.87

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,17,467 - Absolute Returns: ₹17,467 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹33,86,036 - Absolute Returns: ₹-2,13,964 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹47,03,667 - Absolute Returns: ₹-12,96,333 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹56,03,906 - Absolute Returns: ₹-27,96,094 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹84,02,769 - Absolute Returns: ₹-35,97,231 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹1,11,30,781 - Absolute Returns: ₹-32,69,219 - CAGR: %

SIP return for 15 year

- Total Invested Amount: ₹1,80,00,000 - Final Portfolio Value: ₹2,07,47,068 - Absolute Returns: ₹27,47,068 - CAGR: %

Drawdown Metrics

Max Drawdown

-99.18 %

Drawdown Duration

64 months

Avg Drawdown

-65.33 %

Calmar Ratio by Duration

1 Y

-0.0105

3 Y

-0.1751

5 Y

-0.2584

7 Y

-0.3242

10 Y

-0.3203

12 Y

-0.2664

15 Y

-0.1761