| Category: ETFs |
| Launch Date: 05-08-2010 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| Expense Ratio: 0.5% As on (30-06-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 784.98 Cr As on (30-06-2025) |
| Turn over: |
Scheme Performance (%) Data as on - 29-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Gold ETF | 41.38 | 22.86 | 12.29 | 13.46 | 10.53 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
| ETFs | 6.22 | 17.45 | 18.97 | 12.95 | 12.51 |
Yearly Performance (%)
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
| 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 | - | - | - | - | - | - |
| 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 | 41.38 | 27.36 | 22.86 | 12.29 | 13.46 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 68.45 | 15.47 | 12.8 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 56.18 | 19.29 | 14.7 | 5.89 | 5.89 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 43.44 | 40.64 | 44.27 | 0.0 | 0.0 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 42.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 42.02 | 27.4 | 23.11 | 12.52 | 13.85 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 41.7 | 27.46 | 22.96 | 12.36 | 13.67 |
| HDFC Gold ETF - Growth Option | 13-08-2010 | 41.4 | 27.15 | 22.77 | 12.21 | 13.57 |
| Axis Gold ETF | 10-11-2010 | 41.29 | 27.36 | 22.85 | 12.36 | 13.32 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 41.29 | 27.29 | 22.78 | 12.26 | 13.62 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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