NAV (Jan 27)
6 Month CAGR
Low to Moderate
|Fund Name||Till Date CAGR|
gold (995 purity) ^
net current assets
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.