ICICI Prudential Gold ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
34.51%
Expense Ratio
0.50%
as of 02/03/2026
AUM
₹13,587.03 Cr
Qtr End: Dec 25
NAV
₹128.998
as of 17/04/2026
3Y Returns (CAGR)
34.51%
Expense Ratio
0.50%
as of 02/03/2026
AUM
₹13,587.03 Cr
Qtr End: Dec 25
NAV
₹128.998
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 7.66% | 34.35% | 45.92% |
| 6M | 19.47% | 42.72% | 34.53% |
| 1Y | 53.37% | 53.37% | 26.49% |
| 3Y | 143.37% | 34.51% | 18.21% |
| 5Y | 204.64% | 24.96% | 16.17% |
Scheme Details
- Launch Date
- 30/06/2010
- Fund Age
- 15.8 years
- Minimum Investment
- ₹5,000
- Benchmark
- Gold
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Gold ETF (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| UTI - Gold Exchange Traded Fund | 34.82% | 0.52% | ₹2,198.06 |
| Tata Gold Exchange Traded Fund | - | 0.38% | ₹2,202.7 |
| ICICI Prudential Gold ETF | 34.51% | 0.50% | ₹13,587.03 |
| Aditya Birla Sun Life Gold ETF | 34.47% | 0.43% | ₹1,827.95 |
| Invesco India Gold Exchange Traded Fund | 34.49% | 0.50% | ₹694.77 |
| Axis Gold ETF | 34.63% | 0.56% | ₹3,151.39 |
| KOTAK GOLD ETF | 34.41% | 0.55% | ₹11,117.19 |