ICICI Pru Gold ETF

  • 5 years return (%) 8.53%
  • AUM (₹) ₹1847.75 Cr
  • NAV (₹) 42.6541
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return -5.49% 13.68% 8.53% 6.75%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
-5.49%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Gold ETF 0.5 1847.7504 +14%
HDFC Gold ETF 0.6 2651.0433 +14%
SBI ETF Gold 0.56 2340.2453 +14%
Kotak GOLD ETF 0.55 1828.511 +14%
UTI-Gold ETF 1.13 581.5229 +14%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GOLD

    Automobile Sector
    Gold Instrument
    97.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.7% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -3.6% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com