11418
3583
ICICI Pru Gold ETF
35.85
69.28
25.78
4.70
3.52
3.10
25.74
13.28
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
6
3.15
25.78
ICICI Pru Gold ETF
3.07
25.16
1.19
3.5
5 Years
-
NAV
134.52
15 May 2026
-
-1.69%
1 Day
-
35.85%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.49%
Expense Ratio -
26,381 Cr
Fund Size -
15 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 69.28%
- 35.85%
- 25.78%
- 13.28
- 23.94Alpha
- 5.39SD
- -0.05Beta
- 1.28Sharpe
- 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.
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High High Very
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High High Very
High
- Fund Name
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 4,201
-
ICICI Pru Gold ETF
- 35.85
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 26,381
-
Quantum Gold Fund Growth
- 35.82
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 710
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 14,340
3583
- Fund Name
-
ICICI Pru Silver ETF
- 52.87
-
- Other
- ETFs Fund
- AUM - ₹ 14,715
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
ICICI Pru Gold ETF
- 35.85
-
- Other
- ETFs Fund
- AUM - ₹ 26,381
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- FoFs Overseas
- AUM - ₹ 292
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
ICICI Pru Gold ETF has delivered 13.40% since inception
The NAV of ICICI Pru Gold ETF is ₹136.828 as of 15 May 2026
The expense ratio of ICICI Pru Gold ETF is 0.49 % as of 15 May 2026
The AUM of ICICI Pru Gold ETF 26380.8 CR as of 15 May 2026
The minimum SIP amount of ICICI Pru Gold ETF is
The top stock holdings of ICICI Pru Gold ETF are
- Gold (995 Purity) - 98.20%
- Net CA & Others - 1.80%
- TREPS - 0.00%
The top sectors ICICI Pru Gold ETF has invested in are
- - 0%