GC
Gaurav ChikaneFund Manager Since 2 Aug 2021
CommoditiesSector - Precious Metals
ICICI Prudential Gold ETF
3Y Annualised
15.54%
0.30% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
1.64%
0.30% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 10 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹6992.96 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
SBI Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2.00%
2nd
SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
2.00%
3rd
SBI Silver ETF Fund of Fund Direct Growth
2.00%
4th
SBI Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
1.98%
5th
SBI Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
1.98%
28th
ICICI Prudential Gold ETF
1.64%
Fund Managers
About ICICI Prudential Gold ETF
ICICI Prudential Gold ETF is a Commodities mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 14 years, having been launched on 2010-08-24. ICICI Prudential Gold ETF has ₹6992.96 Cr worth of assets under management (AUM) as of Mon Mar 10 2025. The latest Net Asset Value (NAV) of ICICI Prudential Gold ETF as of Fri Mar 07 2025 is ₹74.1833. The fund has an expense ratio of 0.5%, which is medium comparable to most other Commodities funds.
ICICI Prudential Gold ETF returns for the last 1 year are 30.61%. Since launch, it has delivered 9.76% average annual returns.
The ICICI Prudential Gold ETF has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Gold ETF.
- Gold (995 Purity) ^: 98.33%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2010-08-24 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Gold ETF
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29332.69 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.18%
expense ratio
0.03%
fund size
₹15242.62 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.10%
expense ratio
0.58%
fund size
₹29332.69 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.19%
expense ratio
1.18%
fund size
₹7228.82 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7228.82 Cr
FAQs
What is the current NAV of ICICI Prudential Gold ETF?
What are the average returns of ICICI Prudential Gold ETF?
How do I invest in ICICI Prudential Gold ETF?
What is the expense ratio of ICICI Prudential Gold ETF?
What are net assets under management (AUM) of ICICI Prudential Gold ETF?
What is the PE and PB ratio of ICICI Prudential Gold ETF?
What are the top 5 holdings of ICICI Prudential Gold ETF?
What are the top 3 sectors that ICICI Prudential Gold ETF has invested in?
Who is the manager of ICICI Prudential Gold ETF?
What is the exit load of ICICI Prudential Gold ETF?
How to Redeem ICICI Prudential Gold ETF?
Can I invest in SIP and a Lump Sum of ICICI Prudential Gold ETF?
