ICICI Prudential Gold ETF Fund of Funds Direct Growth
Scheme code: INF109K01U92
NAV value:
₹ 46.7138
NAV date: 19 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -17.77 | 117.39 | 8.47 | 12.18 | 37.82 |
| 3 year | -7.23 | 44.69 | 9.36 | 10.24 | 23.45 |
| 5 year | -2.27 | 28.52 | 11.43 | 9.99 | 10.6 |
| 7 year | 2.44 | 26.09 | 9.06 | 10.58 | 10.34 |
| 10 year | 4.94 | 19.71 | 9.09 | 9.91 | 10.54 |
| 12 year | 6.82 | 14.93 | 10.27 | 10.42 | 10.91 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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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 (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,58,001 - Absolute Returns: ₹58,001 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,08,808 - Absolute Returns: ₹6,08,808 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹80,29,982 - Absolute Returns: ₹20,29,982 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,29,89,248 - Absolute Returns: ₹45,89,248 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,31,82,500 - Absolute Returns: ₹1,11,82,500 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,64,75,646 - Absolute Returns: ₹2,20,75,646 - CAGR: %Drawdown Metrics
Max Drawdown
-24.28 %
Drawdown Duration
23 months
Recovery Time
47 months
Avg Drawdown
-8.85 %
Calmar Ratio by Duration
1
Y
0.5017
3
Y
0.4218
5
Y
0.4115
7
Y
0.4358
10
Y
0.4082
12
Y
0.4292
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 66.40 | 0.20 | 59.3 | -25.6 | 72.39 % | 4.00 % |
| 3 years | 29.59 | 0.14 | 37.7 | -10.3 | 36.76 % | 11.28 % |
| 5 years | 19.91 | 0.03 | 22.6 | -9.0 | 26.50 % | 9.44 % |
| 7 years | 17.38 | -0.01 | 13.6 | -11.6 | 23.85 % | 10.74 % |
| 10 years | 10.62 | -0.02 | 10.3 | -10.0 | 17.02 % | 12.06 % |
| 12 years | 7.55 | -0.02 | 10.3 | -9.8 | 13.99 % | 10.00 % |
| 15 years | 4.56 | -0.02 | 10.3 | -9.8 | 11.04 % | 7.92 % |