Mutual Fund · Other Scheme - Gold ETF · As of 18 Oct 2026, 6:53 pm
Solid risk-adjusted track record over the available NAV history. Returns have been compensating reasonably for the volatility taken. Still confirm current expense ratio, exit load, and portfolio concentration directly from the AMC factsheet before committing.
DalalBaazaar Score
75/ 100
Good
Weighted across five categories. Every point is explained below.
• 88% of three-year holding periods ended in profit
✗ The worst three-year stretch returned -47.4% a year
Investment Checklist
3 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✗ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹124.32
As of
16 Oct 2026
Fund History Available
16.1 yrs
1Y Return (CAGR)
14.4%
Strong
3Y Return (CAGR)
33.5%
5Y Return (CAGR)
24.2%
Annualized Volatility
19.4%
Moderate
Sharpe Ratio (est.)
1.29
Good risk-adj. return
Max Drawdown
-99.1%
Severe historical drop
Category
Other Scheme - Gold ETF
Fund House
ICICI Prudential Mutual Fund
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹13,62,848
Estimated Gain
₹7,62,848
Risk Flags
This fund has seen a peak-to-trough drawdown of -99.1% in its available history — make sure you can stomach that kind of swing.
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
