• ETF
  • ICICI Prudential Gold ETF (G)
ICICI Prudential Gold ETF (G)

ICICI Prudential Gold ETF (G)

ICICI Prudential Gold ETF
Precious MetalsGold 
  • 63.62470

    NAV

  • 1%

    Change

ICICI Prudential Gold ETF NAV

63.62470

NAV (Apr 16)

ICICI Prudential Gold ETF returns

Last 1Y
19.4%
Last 3Y
15.1%
Last 5Y
17.2%
Last 10Y
8.9%
Since Inception
9.2%
6 Month CAGR
23.2%
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ICICI Prudential Gold ETF Information

Investment Objective

ICICI Prudential Gold ETF seeks 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 fund is not actively managed. It does not engage in any activities designed to obtain a profit from,or to ameliorate losses caused by,changes in the price of gold.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

High Risk

Expense Ratio
0.18
Launched (14y ago)
Aug 24, 2010
AUM in Crores
5169.710
ISIN
INF109KC1NT3
Beta (5yr)
0
Sharpe Ratio (3yr)
0.758
Sharpe Ratio (5yr)
0.764
YTM
0
Fund Managers
user-avatar

Gaurav Chikane

Fund Manager

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Fund Name
Till Date CAGR
ICICI Prudential Liquid Fund (G)
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5.4%

7.1%

8.7%

15.8%

21.3%

15.2%

26.3%

20.5%

0.2%

11.7%

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Asset allocation and Holdings

Last updated on 2024-04-16

Top 10 Stock Holdings

gold (995 purity) ^
98.2 %
net current assets
1.8 %
treps
0 %

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ICICI Prudential Gold ETF (G) Review

ICICI Prudential Gold ETF (G) is an Exchange Traded Fund which is benchmarked to LBMA AM Fixing Prices TR INR. ICICI Prudential Gold ETF (G) is managed by the ICICI Prudential Asset Management Company Limited with the fund managers being Gaurav Chikane. The ICICI Prudential Gold ETF (G) was launched on Aug 24, 2010 with no lock-in period. Since its inception, the fund has delivered 9.2% as a return on investment. The fund has delivered a 1-year return of 19.4%, a 3-year return of 15.1%, and a 5-year return of 17.2%.

As on 16 Apr, 2024 the NAV of the fund is Rs 63.62 and the AUM is Rs 5169.71 crores. The fund charges an expense ratio of 0.18% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to LBMA AM Fixing Prices TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Gold ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Gold ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.