ICICI Prudential Gold ETF

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Category: ETFs
Launch Date: 05-08-2010
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.5% As on (31-05-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 753.07 Cr As on (30-05-2025)
Turn over:

NAV as on 13-06-2025

85.1476

1.65 (1.935%)

CAGR Since Inception

10.69%

Domestic Price of Gold 13.52%

PERFORMANCE of ICICI Prudential Gold ETF

Scheme Performance (%) Data as on - 13-06-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Gold ETF	36.94	23.14	14.73	12.69	10.69
Domestic Price of Gold	31.09	17.73	15.06	12.88	13.52
ETFs	8.93	19.65	20.63	12.88	13.2

Yearly Performance (%)

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Fund Managers

Gaurav Chikane

Investment Objective

The objective of the Scheme is to seek to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the performance of the Scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme is not actively managed. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with gold as underlying.

RETURNS CALCULATOR for ICICI Prudential Gold ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

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	-	-	-	-	-	-

PEER COMPARISION of ICICI Prudential Gold ETF

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Period

Data as on - 13-06-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
ICICI Prudential Gold ETF	05-08-2010	36.94	27.48	23.14	14.73	12.69
Mirae Asset Hang Seng TECH ETF	06-12-2021	44.24	16.73	8.16	0.0	0.0
Nippon India ETF Hang Seng BeES	09-03-2010	39.71	16.76	11.13	4.68	4.09
Tata Gold Exchange Traded Fund	12-01-2024	38.61	0.0	0.0	0.0	0.0
LIC MF Gold Exchange Traded Fund	09-11-2011	38.06	28.29	23.92	15.26	13.22
Invesco India Gold Exchange Traded Fund	12-03-2010	37.83	27.86	23.44	14.95	12.95
Axis Gold ETF	10-11-2010	36.99	27.42	23.11	14.8	12.54
Aditya Birla Sun Life Gold ETF	13-05-2011	36.85	27.29	23.06	14.72	12.83
Zerodha Gold ETF	03-02-2024	36.76	0.0	0.0	0.0	0.0
Mirae Asset Gold ETF	20-02-2023	36.75	27.49	0.0	0.0	0.0

PORTFOLIO ANALYSIS of ICICI Prudential Gold ETF

Asset Allocation (%)