ICICI Prudential Gold ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
36.47%
Expense Ratio
0.50%
as of 02/03/2026
AUM
₹23,674.79 Cr
Qtr End: Mar 26
NAV
₹131.787
as of 03/06/2026
3Y Returns (CAGR)
36.47%
Expense Ratio
0.50%
as of 02/03/2026
AUM
₹23,674.79 Cr
Qtr End: Mar 26
NAV
₹131.787
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.26% | -8.74% | 29.80% |
| 6M | 19.88% | 43.72% | 34.69% |
| 1Y | 59.64% | 59.64% | 27.04% |
| 3Y | 154.19% | 36.47% | 18.65% |
| 5Y | 218.31% | 26.06% | 16.45% |
Scheme Details
- Launch Date
- 30/06/2010
- Fund Age
- 15.9 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 | 36.68% | 0.52% | ₹3,155.74 |
| LIC MF Gold Exchange Traded Fund | - | 0.45% | ₹1,355.19 |
| ICICI Prudential Gold ETF | 36.47% | 0.50% | ₹23,674.79 |
| Tata Gold Exchange Traded Fund | - | 0.35% | ₹5,109.91 |
| Aditya Birla Sun Life Gold ETF | 36.27% | 0.44% | ₹2,683.32 |
| Invesco India Gold Exchange Traded Fund | 36.31% | 0.50% | ₹694.77 |
| SBI Gold ETF | 36.04% | 0.65% | ₹22,776.47 |