
₹ 131.9176
NAV
2.1%
Change
₹ 131.9176
NAV (Feb 20)
Last 1Y | 76.7% |
Last 3Y | 38.5% |
Last 5Y | 26.1% |
Last 10Y | 16.7% |
Since Inception | 13.3% |
6 Month CAGR | 55.6% |
The scheme seek to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold.
Expense Ratio | 0.5% |
Launched (15Y ago) | 2010-08-24 |
AUM in Crores | 25474.6 |
ISIN | INF109KC1NT3 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
18% | 14.7% | |
7% | 6.8% | |
16.3% | 16.7% | |
15.3% | 15.9% | |
18.6% | 15.6% |
| Fund Name | Till Date CAGR | |
|---|---|---|
39.4% | 11.5% | |
38.6% | 13.9% | |
8.2% | 7.6% | |
8.3% | 6.2% | |
8.4% | 6.8% |
Others | 98.4 % |
Others | 1.2 % |
Others | 0.3 % |
ICICI Prudential Gold ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Gold ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Ashwini Jemin Bharucha, Gaurav Chikane, Nishit Patel, Venus Ahuja. The ICICI Prudential Gold ETF (G) was launched on 2010-08-24 with no lock-in period. Since its inception, the fund has delivered 13.342% as a return on investment.The fund has delivered a 1-year return of 76.748%, a 3-year return of 38.477%, and a 5-year return of 26.097%.
As on 20 Feb, 2026 the NAV of the fund is Rs 131.92 and the AUM is Rs 25474.59 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) 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.