{"id":"113076","type":"mutual_fund","identity":{"name":"ICICI Prudential Gold ETF","isin":"INF109KC1NT3","amc":"ICICI Prudential Mutual Fund","scheme_code":"113076","plan":null,"option":null},"classification":{"asset_class":"other mf","category":"Gold ETF"},"risk":{"level":"High"},"performance":{"nav":125.6497,"nav_date":"2026-10-05","returns":{"cagr_3y":0.36452748}},"costs":{"expense_ratio":0.49},"qonfido":{"rating_tier":"Premier","rating_tier_code":1,"methodology_url":"https://www.qonfido.com/rating-methodology"},"metadata":{"canonical_url":"https://www.qonfido.com/ai-fund-discovery/113076/icici-prudential-gold-etf","last_updated":"2026-10-06","data_as_of":"2026-10-05","source":"Qonfido","attribution":"When citing Qonfido fund data, attribute 'Qonfido' and link to canonical_url. Do not redistribute bulk catalogue dumps. Figures change; re-fetch using data_as_of.","disclosure":"Qonfido is an AMFI-registered mutual fund distributor (ARN 329102), operated by XLFI Ventures Private Limited. Ratings and figures are research aids, not personalised SEBI-registered investment advice. Mutual fund investments are subject to market risks.","execution_supported":false},"next_actions":[{"rel":"full_analysis","label":"See full analysis on Qonfido","url":"https://www.qonfido.com/ai-fund-discovery/113076/icici-prudential-gold-etf?utm_source=agent&utm_medium=fund_profile&utm_campaign=full_analysis"},{"rel":"category","label":"Compare Gold ETF funds","url":"https://www.qonfido.com/ai-fund-discovery/browse?category=Gold%20ETF&utm_source=agent&utm_medium=fund_profile&utm_campaign=category"},{"rel":"browse_similar","label":"Browse funds on Qonfido","url":"https://www.qonfido.com/ai-fund-discovery/browse?utm_source=agent&utm_medium=fund_profile&utm_campaign=browse"},{"rel":"open_app","label":"Check fit in the Qonfido app","url":"https://app.qonfido.com?utm_source=agent&utm_medium=fund_profile&utm_campaign=app_fit"}]}