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

ICICI Prudential Gold ETF (G)

ICICI Prudential Gold ETF
Precious MetalsGold 
  • 62.66600

    NAV

  • 0.7%

    Change

ICICI Prudential Gold ETF NAV

62.66600

NAV (Jul 3)

ICICI Prudential Gold ETF returns

Last 1Y
23.1%
Last 3Y
14.1%
Last 5Y
14.7%
Last 10Y
8.7%
Since Inception
8.9%
6 Month CAGR
14%
info-icon-blue

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
0.5
Launched (14y ago)
Aug 24, 2010
AUM in Crores
4905.385
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
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

5.7%

7.1%

7.7%

15.7%

26%

20.8%

21.8%

15.7%

0.2%

11.7%

Compare similar ETF's

Fund Name
Till Date CAGR

14.6%

6.7%

14.1%

9.8%

14%

8.4%

14%

9.4%

14.1%

8.9%

Asset allocation and Holdings

Last updated on 2024-07-19

Top 10 Stock Holdings

Compare ETFs

vs
for

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 null. The ICICI Prudential Gold ETF (G) was launched on Aug 24, 2010 with no lock-in period. Since its inception, the fund has delivered 8.9% as a return on investment. The fund has delivered a 1-year return of 23.1%, a 3-year return of 14.1%, and a 5-year return of 14.7%.

As on 19 Jul, 2024 the NAV of the fund is Rs 63.67 and the AUM is Rs 4905.39 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.