ICICI Prudential Gold ETF
Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
32.35%
Expense Ratio
0.49%
as of 01/07/2026
AUM
₹23,674.79 Cr
Qtr End: Mar 26
NAV
₹120.088
as of 17/07/2026
3Y Returns (CAGR)
32.35%
Expense Ratio
0.49%
as of 01/07/2026
AUM
₹23,674.79 Cr
Qtr End: Mar 26
NAV
₹120.088
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -7.20% | -25.83% | 21.38% |
| 6M | -2.29% | -4.52% | 34.98% |
| 1Y | 39.17% | 39.17% | 27.84% |
| 3Y | 131.81% | 32.35% | 19.14% |
| 5Y | 190.79% | 23.80% | 16.68% |
Scheme Details
- Launch Date
- 30/06/2010
- Fund Age
- 16 years
- Minimum Investment
- ₹5,000
- Benchmark
- Gold
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Gold ETF (Other Scheme)
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