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

ICICI Prudential Gold ETF (G-I)

Precious MetalsGold 
  • ₹ 81.6838

    NAV

  • -0.7%

    Change

ICICI Prudential Gold ETF (G-I) NAV

₹ 81.6838

NAV (Apr 28)

ICICI Prudential Gold ETF (G-I) returns

Last 1Y
29.5%
Last 3Y
21.3%
Last 5Y
13.9%
Last 10Y
12.1%
Since Inception
10.5%
6 Month CAGR
20.7%
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ICICI Prudential Gold ETF (G-I) Information

Investment Objective

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
7188.9
ISIN
INF109KC1NT3
Lock-in
No Lock-in
Benchmark
Domestic Price of Gold
SIP Minimum
1000
Lumpsum Min.
5000

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Asset allocation and Holdings

Last updated on 2025-03-12

Top 10 Stock Holdings

Others
98.4 %
Others
1.2 %
Others
0.3 %

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ICICI Prudential Gold ETF (G-I) Review

ICICI Prudential Gold ETF (G-I) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Gold ETF (G-I) is managed by the ICICI Prudential Mutual Fund with the fund managers being Gaurav Chikane, Nishit Patel. The ICICI Prudential Gold ETF (G-I) was launched on 2010-08-24 with no lock-in period. Since its inception, the fund has delivered 10.469% as a return on investment.The fund has delivered a 1-year return of 29.462%, a 3-year return of 21.286%, and a 5-year return of 13.901%.

As on 28 Apr, 2025 the NAV of the fund is Rs 81.68 and the AUM is Rs 7188.92 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 (G-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 (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.