- ETF
- ICICI Prudential Gold ETF (IDCW-I)
ICICI Prudential Gold ETF (IDCW-I)
₹ 67.5308
NAV
0.8%
Change
ICICI Prudential Gold ETF (IDCW-I) NAV
₹ 67.5308
NAV (Oct 21)
ICICI Prudential Gold ETF (IDCW-I) returns
Last 1Y | 27.3% |
Last 3Y | 16.9% |
Last 5Y | 14.1% |
Last 10Y | 9.9% |
Since Inception | 9.4% |
6 Month CAGR | 5.8% |
ICICI Prudential Gold ETF (IDCW-I) Information
The scheme seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the London Bullion Market Association (LBMA) AM fixing prices.
Expense Ratio | 0.5% |
Launched (14Y ago) | 2010-08-24 |
AUM in Crores | 5024.8 |
ISIN | INF109KC1NT3 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore icici prudential Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
17.3% | 15.6% | |
21.4% | 20.9% | |
11.4% | 16.4% | |
6.1% | 7.1% | |
32.8% | 16.8% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
17.5% | 7% | |
17.1% | 10.1% | |
6.6% | 7.6% | |
6.6% | 5.9% | |
5.4% | 5.4% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 98.4 % |
Others | 1.2 % |
Others | 0.3 % |
Compare ETFs
ICICI Prudential Gold ETF (IDCW-I) Review
ICICI Prudential Gold ETF (IDCW-I) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Gold ETF (IDCW-I) is managed by the ICICI Prudential Mutual Fund with the fund manager being Gaurav Chikane. The ICICI Prudential Gold ETF (IDCW-I) was launched on 2010-08-24 with no lock-in period. Since its inception, the fund has delivered 9.393% as a return on investment.The fund has delivered a 1-year return of 27.269%, a 3-year return of 16.914%, and a 5-year return of 14.124%.
As on 21 Oct, 2024 the NAV of the fund is Rs 67.53 and the AUM is Rs 5024.76 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 , 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 (IDCW-I) 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 (IDCW-I) with another fund in a similar category. This way you can make a well-informed investment decision.