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

ICICI Prudential Gold ETF (G)

Precious MetalsGold 
  • 131.9176

    NAV

  • 2.1%

    Change

ICICI Prudential Gold ETF (G) NAV

131.9176

NAV (Feb 20)

ICICI Prudential Gold ETF (G) returns

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%
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ICICI Prudential Gold ETF (G) Information

Investment Objective

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 Managers

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Ashwini Jemin Bharucha

Fund Manager

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Gaurav Chikane

Fund Manager

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Nishit Patel

Fund Manager

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Venus Ahuja

Fund Manager

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Asset allocation and Holdings

Last updated on 2026-02-09

Top 10 Stock Holdings

Others
98.4 %
Others
1.2 %
Others
0.3 %

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ICICI Prudential Gold ETF (G) Review

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.