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ICICI Pru Gold ETF

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Scheme Information

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ICICI Pru Gold ETF

as of 16 Mar 2026, 14:38 PM

Scheme Asset Size₹25941.63 Cr
Expense Ratio0.5%
Cash Holding1.6006%
Fund TypeOpen-End
PlanGrowth
BenchmarkLBMA AM Fixing Prices TR INR
Launch Date2010-08-24
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 3.36%
In the last 3 months 18.40%
In the last 6 months 43.75%
In the last 1 Years 80.40%
In the last 3 Years 1.66%
In the last 5 Years 2.38%

Company Holdings

Company Name
Sector
Instrument
Assets
Gold (995 Purity) ^-DD98.40%
Net Current Assets-C1.59%
Treps-CR0.01237%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

1.6%

Others

98.4%

Fund House Contact Details

Websitewww.icicipruamc.com
Phone+91 22 26428000
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ICICI Prudential Asset Management Co Ltd

Asset Management Company

About ICICI Pru Gold ETF

Investment Objective of the Scheme

ICICI Prudential Gold ETF seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the performance of the Scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The fund is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold.

Key Features of The Fund

5-year return

+27.60%

Fund Manager

Nishit Patel

Risk Profile

High Risk

Expense Ratio

0.50%

Fund Size

₹25941.63 Cr

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