GC
Gaurav ChikaneFund Manager Since 2 Aug 2021
Real AssetsSector - Precious Metals
ICICI Prudential Gold ETF
3Y Annualised
33.29%
0.31% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.10%
0.31% 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
2 years 5 months
NIFTY 50
5 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹13617.30 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
Fund Managers
About ICICI Prudential Gold ETF
ICICI Prudential Gold ETF is a Real Assets mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 15 years, having been launched on 2010-08-24. ICICI Prudential Gold ETF has ₹13617.30 Cr worth of assets under management (AUM) as of Wed Jan 07 2026. The latest Net Asset Value (NAV) of ICICI Prudential Gold ETF as of Tue Jan 06 2026 is ₹116.6355. The fund has an expense ratio of 0.5%, which is medium comparable to most other Real Assets funds.
ICICI Prudential Gold ETF returns for the last 1 year are 75.35%. Since launch, it has delivered 12.47% 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) ^: 98.60%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| 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. |
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expense ratio
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EquityLarge-Cap
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ICICI Prudential Corporate Bond Fund Growth
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7.80%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.81%
expense ratio
0.94%
fund size
₹7339.85 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.94%
fund size
₹7339.85 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
