- ETF
- ICICI Prudential Gold ETF (G)
ICICI Prudential Gold ETF (G)
ICICI Prudential Gold ETF₹ 59.22950
NAV
-1.3%
Change
ICICI Prudential Gold ETF NAV
₹ 59.22950
NAV (Jul 25)
ICICI Prudential Gold ETF returns
Last 1Y | 14.2% |
Last 3Y | 11.6% |
Last 5Y | 12.9% |
Last 10Y | 8.3% |
Since Inception | 8.4% |
6 Month CAGR | 8.9% |
ICICI Prudential Gold ETF Information
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 | 0.5 |
Launched (14y ago) | Aug 24, 2010 |
AUM in Crores | 4912.204 |
ISIN | INF109KC1NT3 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.797 |
Sharpe Ratio (5yr) | 0.732 |
YTM | 0 |
Fund Managers
Explore icici prudential Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
5.8% | 7.1% | |
8.5% | 15.8% | |
21.7% | 15.7% | |
26.9% | 21% | |
0.2% | 11.7% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
11.8% | 6.1% | |
11.6% | 9.3% | |
11.6% | 7.9% | |
11.6% | 8.4% | |
11.5% | 9.6% |
Asset allocation and Holdings
Top 10 Stock Holdings
gold (995 purity) ^ | 98.4 % |
net current assets | 1.6 % |
treps | 0 % |
Compare ETFs
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 8.4% as a return on investment. The fund has delivered a 1-year return of 14.2%, a 3-year return of 11.6%, and a 5-year return of 12.9%.
As on 25 Jul, 2024 the NAV of the fund is Rs 59.23 and the AUM is Rs 4912.20 crores. The fund charges an expense ratio of 0.5% 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.