ICICI Prudential Gold ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
39.86%
Expense Ratio
0.50%
as of 02/02/2026
AUM
₹13,587.03 Cr
Qtr End: Dec 25
NAV
₹142.506
as of 02/03/2026
3Y Returns (CAGR)
39.86%
Expense Ratio
0.50%
as of 02/02/2026
AUM
₹13,587.03 Cr
Qtr End: Dec 25
NAV
₹142.506
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹28.9k
Abs. Returns189.3%
CAGR42.6%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 29.99% | 185.56% | 37.89% |
| 6M | 56.85% | 146.01% | 30.61% |
| 1Y | 92.10% | 92.10% | 24.08% |
| 3Y | 173.56% | 39.86% | 16.77% |
| 5Y | 261.81% | 29.33% | 15.22% |
Scheme Details
- Launch Date
- 30/06/2010
- Fund Age
- 15.6 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 | 39.53% | 0.51% | ₹2,198.06 |
| Axis Gold ETF | 39.70% | 0.56% | ₹3,151.39 |
| Invesco India Gold Exchange Traded Fund | 38.96% | 0.54% | ₹456.27 |
| ICICI Prudential Gold ETF | 39.86% | 0.50% | ₹13,587.03 |
| KOTAK GOLD ETF | 39.13% | 0.55% | ₹11,117.19 |
| SBI Gold ETF | 38.93% | 0.70% | ₹15,137.13 |
| LIC MF Gold Exchange Traded Fund | - | 0.41% | ₹910.66 |