Fund Overview of ICICI Prudential Gold Exchange Traded Fund
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₹8,134.8 CrAUM
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₹103.78NAV
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0.50%Expense Ratio
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CommoditiesFund Category
Returns of ICICI Prudential Gold Exchange Traded Fund
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.72% | NA | 3.89% |
| 6 Months | 34.46% | NA | 14.65% |
| 1 Year | 60.22% | 60.22% | 36.40% |
| 2 Years | 106.26% | 43.62% | 28.34% |
| 3 Years | 130.29% | 32.06% | 23.26% |
| 5 Years | 128.72% | 17.99% | 12.55% |
| 7 Years | 264.33% | 20.29% | NA |
| 10 Years | 308.17% | 15.10% | 12.86% |
Asset Allocation
other assets or cash equivalents
1.35%ICICI Prudential Gold Exchange Traded Fund is one Commodities mutual fund offered by ICICI Prudential Mutual Fund. Launched on 24 Aug 2010, the fund aims Long term wealth creation solution. A Gold exchange traded fund that seeks to provide investment returns that closely track domestic prices of Gold, subject to tracking error. It manages assets worth ₹8,134.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.5%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Gold Exchange Traded Fund
The portfolio allocation consists of 1.35% in other assets or cash equivalents. Managed by Gaurav Chikane, it has delivered a return of 60.22% in the last year, a total return since inception of 11.90%.
Key Metrics of ICICI Prudential Gold Exchange Traded Fund
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Standard Deviation11.83%
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Sharpe Ratio1.40%
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Alpha-0.39%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | 10.36% | 25.02% | 59.61% | 32.39% | 18.28% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 10.51% | 24.72% | 60.22% | 32.06% | 17.99% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 10.51% | 24.72% | 60.22% | 32.06% | 17.99% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 10.51% | 24.72% | 60.22% | 32.06% | 17.99% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 10.51% | 24.72% | 60.22% | 32.06% | 17.99% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | 10.70% | 24.39% | 60.12% | 31.88% | 17.99% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | 10.51% | 24.72% | 60.17% | 31.99% | 17.96% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | 10.65% | 24.46% | 59.75% | 31.90% | 17.72% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 10.67% | 24.29% | 59.61% | 31.42% | 17.56% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | 10.62% | 24.36% | 59.26% | 31.57% | 17.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Regular Gold Savings Fund (fof)-growth
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₹2,384 | 10.62% | 24.36% | 34.29% | 59.26% | 31.57% |
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ICICI Prudential Regular Gold Savings (fof) Direct-growth
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₹2,384 | 10.65% | 24.46% | 34.51% | 59.75% | 31.90% |
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ICICI Prudential Regular Gold Savings Fund (fof)-idcw
|
₹2,384 | 10.62% | 24.36% | 34.29% | 59.26% | 31.57% |
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ICICI Prudential Regular Gold Savings (fof) Direct-idcw
|
₹2,384 | 10.65% | 24.46% | 34.51% | 59.75% | 31.90% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹103.78 | 32.06% | 17.99% | 15.10% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹103.78 | 32.06% | 17.99% | 15.10% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹103.78 | 32.06% | 17.99% | 15.10% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹103.78 | 32.06% | 17.99% | 15.10% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹38.85 | 31.90% | 17.72% | 15.19% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹37.52 | 31.57% | 17.38% | 14.88% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹106.53 | 31.99% | 17.96% | 15.26% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹36.63 | 31.88% | 17.99% | 15.79% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.22 | 31.42% | 17.56% | 15.42% |
| Lic Mf Gold Etf |
₹457 | ₹10,891.74 | 32.39% | 18.28% | 15.51% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 98.65% | ₹10,648.67 Cr |
| Others Gold | Unspecified | 98.66% | ₹8,025.89 Cr |
| Net Current Assets | Unspecified | 1.28% | ₹138.13 Cr |
| Net Current Assets | Unspecified | 1.31% | ₹106.87 Cr |
| Repo | Unspecified | 0.07% | ₹8.09 Cr |
| Repo | Unspecified | 0.03% | ₹2.04 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹10,891.74 | 32.39% | 18.28% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹103.78 | 32.06% | 17.99% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹103.78 | 32.06% | 17.99% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹103.78 | 32.06% | 17.99% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹103.78 | 32.06% | 17.99% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹36.63 | 31.88% | 17.99% | - |
| Aditya Birla Sun Life Gold Etf |
₹106.53 | 31.99% | 17.96% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹38.85 | 31.90% | 17.72% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.22 | 31.42% | 17.56% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹37.52 | 31.57% | 17.38% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Gold Exchange Traded Fund
What is the current AUM of ICICI Prudential Gold Exchange Traded Fund?
As of Thu Jul 31, 2025, ICICI Prudential Gold Exchange Traded Fund manages assets worth ₹8,134.8 crore
How has ICICI Prudential Gold Exchange Traded Fund performed recently?
- 3 Months: 24.72%
- 6 Months: 34.46%
What is the long-term performance of ICICI Prudential Gold Exchange Traded Fund?
- 3 Years CAGR: 32.06%
- 5 Years CAGR: 17.99%
- Since Inception: 11.90%
What is the portfolio composition of ICICI Prudential Gold Exchange Traded Fund?
Commodities: 98.65%, Others: 1.35%.
Who manages ICICI Prudential Gold Exchange Traded Fund?
ICICI Prudential Gold Exchange Traded Fund is managed by Gaurav Chikane from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Gold Exchange Traded Fund has invested in?
- Others Gold – 98.65% of the fund's portfolio
- Others Gold – 98.66% of the fund's portfolio
- Net Current Assets – 1.28% of the fund's portfolio
- Net Current Assets – 1.31% of the fund's portfolio
- Repo – 0.07% of the fund's portfolio
Which are the major sectors ICICI Prudential Gold Exchange Traded Fund focuses on?
- Unspecified – 200.00% of the fund's portfolio
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