ICICI Prudential Gold ETF

Buy

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

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 8,764.3 Cr As on (29-08-2025)
Turn over:

NAV as on 11-09-2025

93.4996

-0.41 (-0.4402%)

CAGR Since Inception

11.19%

Domestic Price of Gold 13.52%

PERFORMANCE of ICICI Prudential Gold ETF

Scheme Performance (%) Data as on - 11-09-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Gold ETF	49.9	27.6	15.07	14.07	11.19
Domestic Price of Gold	31.09	17.73	15.06	12.88	13.52
ETFs	7.85	17.33	18.93	13.72	12.85

Yearly Performance (%)

Nav Movement

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)

Amount :

Period :

Start :

End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :

Start :

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.

Select Start Date

Select Rolling Return Time Period

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

Compare SIP Compare Lumpsum

Period

Data as on - 11-09-2025

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	49.9	34.39	27.6	15.07	14.07
Mirae Asset Hang Seng TECH ETF	06-12-2021	80.33	24.69	17.55	0.0	0.0
Nippon India ETF Hang Seng BeES	09-03-2010	64.2	27.73	17.87	7.58	7.38
Mirae Asset NYSE FANG and ETF	06-05-2021	55.77	46.66	48.14	0.0	0.0
Aditya Birla Sun Life Gold ETF	13-05-2011	49.84	34.31	27.52	15.05	14.22
Quantum Gold Fund	22-02-2008	49.81	34.25	27.53	14.93	14.08
Axis Gold ETF	10-11-2010	49.78	34.31	27.54	15.11	13.93
SBI Gold ETF	28-04-2009	49.6	34.01	27.38	14.94	14.11
Mirae Asset Gold ETF	20-02-2023	49.6	34.32	0.0	0.0	0.0
Zerodha Gold ETF	03-02-2024	49.58	0.0	0.0	0.0	0.0

PORTFOLIO ANALYSIS of ICICI Prudential Gold ETF

Asset Allocation (%)