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

ICICI Prudential Gold ETF (G)

ICICI Prudential Gold ETF
Precious MetalsGold 
  • 50.0991

    NAV

  • 0%

    Change

ICICI Prudential Gold ETF NAV

50.0991

NAV (Jan 27)

ICICI Prudential Gold ETF returns

Last 1Y

16.3%

Last 3Y

10.7%

Last 5Y

12.2%

Last 10Y

5.2%

Since Inception

8%

6 Month CAGR

11.5%

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ICICI Prudential Gold ETF Information

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Fund Manager

Explore icici prudential Mutual Funds

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

4.1%

7.1%

14.4%

15.9%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

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Fund Name
Till Date CAGR

11.6%

5.5%

11.6%

9.1%

11.6%

7.6%

11.5%

9.6%

11%

8.6%

Asset allocation and Holdings

Last updated on 2023-01-27

Top 10 Stock Holdings

gold (995 purity) ^

97.6 %

treps

1.4 %

net current assets

1 %

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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 8% as a return on investment. The fund has delivered a 1-year return of 16.3%, a 3-year return of 10.7%, and a 5-year return of 12.2%.

As on 27 Jan, 2023 the NAV of the fund is Rs 50.10 and the AUM is Rs 3332.52 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.

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.