11418
3583
ICICI Pru Gold ETF
34.81
47.44
24.57
4.75
3.80
-1.10
-1.85
12.68
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
6
3
24.57
ICICI Pru Gold ETF
2.98
24.43
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
127.20
07 Aug 2026
-
0.80%
1 Day
-
34.81%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.49%
Expense Ratio -
25,226 Cr
Fund Size -
16 Years
Fund Age
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 47.44%
- 34.81%
- 24.57%
- 12.68
- 24.97Alpha
- 5.66SD
- -0.04Beta
- 1.27Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The objective of the Scheme is to seek to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold. 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 Scheme is not actively managed. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with gold as underlying.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru Gold ETF has delivered 13.40% since inception
The NAV of ICICI Pru Gold ETF is ₹136.828 as of 07 Aug 2026
The expense ratio of ICICI Pru Gold ETF is 0.49 % as of 07 Aug 2026
The AUM of ICICI Pru Gold ETF 26380.8 CR as of 07 Aug 2026
The minimum SIP amount of ICICI Pru Gold ETF is
The top stock holdings of ICICI Pru Gold ETF are
- Gold (995 Purity) - 98.07%
- Net CA & Others - 1.93%
- TREPS - 0.00%
The top sectors ICICI Pru Gold ETF has invested in are
- - 0%