Question 1

What is the Expense Ratio of ICICI Prudential Gold ETF?

Accepted Answer

The Expense Ratio of ICICI Prudential Gold ETF is 0.49% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Gold ETF?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Gold ETF is ₹26,432.07 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Gold ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Gold ETF is 32.53%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Gold ETF?

Accepted Answer

ICICI Prudential Gold ETF is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Gold ETF an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Gold ETF is an Open-Ended scheme.

Question 6

What is the benchmark for ICICI Prudential Gold ETF?

Accepted Answer

The benchmark for ICICI Prudential Gold ETF is Gold.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	3.26%	13.67%	17.27%
6M	-4.17%	-8.18%	19.55%
1Y	13.92%	13.92%	27.89%
3Y	132.80%	32.53%	19.64%
5Y	184.05%	23.22%	16.96%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
LIC MF Gold Exchange Traded Fund	32.59%	0.45%	₹1,419.7
Tata Gold Exchange Traded Fund	-	0.35%	₹5,811.64
ICICI Prudential Gold ETF	32.53%	0.49%	₹26,432.07
Zerodha Gold ETF	-	0.35%	₹2,245.38
KOTAK GOLD ETF	32.44%	0.55%	₹14,429.69
Nippon India ETF Gold BeES	32.20%	0.80%	₹55,583.2
SBI Gold ETF	32.11%	0.65%	₹24,720.04

ICICI Prudential Gold ETF

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