ICICI Prudential Gold ETF
Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 05-08-2010
Minimum Investment: 5000.0
Asset Class: Commodity/Energy
Minimum Topup: 0.0
Benchmark: Domestic Price of Gold
Total Assets: 8134.79 As on (31-07-2025)
Expense Ratio: 0.5% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
86.4351
0.2664
CAGR Since Inception
10.64%
Domestic Price of Gold 13.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Gold ETF | 39.74 | 23.52 | 13.25 | 12.99 | 10.64 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
| ETFs | 4.76 | 16.84 | 18.03 | 13.28 | 11.81 |
Funds Manager
Gaurav Chikane
RETURNS CALCULATORS for ICICI Prudential Gold ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Gold ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ICICI Prudential Gold ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Gold ETF | 05-08-2010 | 39.74 | 29.64 | 23.52 | 13.25 | 12.99 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 72.83 | 23.63 | 14.27 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 53.09 | 26.56 | 14.97 | 5.89 | 7.29 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 42.85 | 46.09 | 44.98 | 0.0 | 0.0 |
| Quantum Gold Fund | 22-02-2008 | 40.02 | 29.6 | 23.46 | 13.12 | 13.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 39.9 | 30.0 | 23.96 | 13.61 | 13.43 |
| Axis Gold ETF | 10-11-2010 | 39.64 | 29.63 | 23.5 | 13.3 | 12.85 |
| Mirae Asset Gold ETF | 20-02-2023 | 39.54 | 29.61 | 0.0 | 0.0 | 0.0 |
| SBI Gold ETF | 28-04-2009 | 39.47 | 29.34 | 23.3 | 13.13 | 13.03 |
| Baroda BNP Paribas Gold ETF | 13-12-2023 | 39.33 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Gold ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Gold ETF | 11.4 | 0.67 | -0.47 | 0.98 | - | - |
| ETFs | - | - | - | - | - | - |