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

ICICI Prudential Gold ETF (G)

Precious MetalsGold 
  • 116.2376

    NAV

  • -7.2%

    Change

ICICI Prudential Gold ETF (G) NAV

116.2376

NAV (Mar 23)

ICICI Prudential Gold ETF (G) returns

Last 1Y
52.7%
Last 3Y
30.8%
Last 5Y
23.8%
Last 10Y
15.3%
Since Inception
12.3%
6 Month CAGR
18.7%
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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
25941.6
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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Fund Name
Till Date CAGR
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15.3%

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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 12.349% as a return on investment.The fund has delivered a 1-year return of 52.692%, a 3-year return of 30.771%, and a 5-year return of 23.83%.

As on 23 Mar, 2026 the NAV of the fund is Rs 116.24 and the AUM is Rs 25941.63 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.