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Fund Overview of ICICI Prudential Gold Exchange Traded Fund
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₹27,615.4 CrAUM
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₹122.02NAV
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0.49%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Gold Exchange Traded Fund Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.10% | NA | 3.89% |
| 6 Months | -2.81% | NA | 14.65% |
| 1 Year | 18.49% | 18.49% | 36.40% |
| 2 Years | 79.92% | 34.14% | 28.34% |
| 3 Years | 128.32% | 31.68% | 23.26% |
| 5 Years | 189.25% | 23.67% | 12.55% |
| 7 Years | 248.74% | 19.54% | NA |
| 10 Years | 317.16% | 15.35% | 12.86% |
Asset Allocation of ICICI Prudential Gold Exchange Traded Fund
other assets or cash equivalents
1.77%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 ₹27,615.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.49%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Gold Exchange Traded Fund
The portfolio allocation consists of 1.77% in other assets or cash equivalents.Managed by Gaurav Chikane, it has delivered a return of 18.49% in the last year, a total return since inception of 12.18%.
When shortlisting financial products savvy investors often compare best sip plan depending on returns.
Key Metrics of ICICI Prudential Gold Exchange Traded Fund
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Standard Deviation20.46%
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Mean28.92%
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Sharpe Ratio1.14%
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Alpha-0.29%
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Beta0.97%
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Sortino Ratio2.02%
ICICI Prudential Gold Exchange Traded Fund Fund Details
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Compare ICICI Prudential Gold Exchange Traded Fund with other mutual funds in the same category
ICICI Prudential Gold Exchange Traded Fund
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -4.36% | -0.73% | 16.46% | 31.13% | 23.68% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -4.41% | -0.76% | 16.89% | 31.21% | 23.46% |
| Invesco India Gold ETF |
₹754 | -4.38% | -0.74% | 16.88% | 30.91% | 23.36% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -4.37% | -0.74% | 16.93% | 31.13% | 23.35% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -4.37% | -0.72% | 17.01% | 31.12% | 23.32% |
| Axis Gold ETF-Growth |
₹5,526 | -4.40% | -0.82% | 16.63% | 30.79% | 23.28% |
| Quantum Gold ETF |
₹773 | -4.40% | -0.76% | 17.23% | 31.13% | 23.27% |
| Kotak Gold ETF |
₹14,473 | -4.39% | -0.74% | 16.89% | 31.03% | 23.27% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -4.22% | -0.79% | 16.74% | 30.89% | 23.26% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -4.22% | -0.79% | 16.74% | 30.89% | 23.26% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Gold ETF FOF-Growth
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₹7,067 | -3.97% | -0.55% | -4.84% | 16.91% | 30.59% |
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ICICI Prudential Gold ETF FOF Direct-Growth
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₹7,067 | -3.93% | -0.45% | -4.66% | 17.36% | 30.96% |
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ICICI Prudential Gold ETF FOF-IDCW
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₹7,067 | -3.97% | -0.55% | -4.84% | 16.91% | 30.59% |
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ICICI Prudential Gold ETF FOF Direct-IDCW
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₹7,067 | -3.93% | -0.45% | -4.66% | 17.36% | 30.96% |
growth is based on 1-month returns of the fundsICICI Prudential Gold Exchange Traded Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹116.16 | 30.79% | 23.09% | 15.15% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹120.41 | 31.13% | 23.35% | 15.20% |
| SBI Gold ETF |
₹26,466 | ₹119.85 | 30.65% | 23.16% | 15.23% |
| HDFC Gold ETF |
₹23,900 | ₹120.08 | 30.96% | 23.24% | 15.34% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹42.97 | 30.89% | 23.26% | 15.49% |
| SBI Gold Fund-Growth |
₹17,423 | ₹40.97 | 30.65% | 22.98% | 15.13% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹40.97 | 30.65% | 22.98% | 15.13% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹42.91 | 30.89% | 23.26% | 15.49% |
| Kotak Gold ETF |
₹14,473 | ₹117.33 | 31.03% | 23.27% | 15.31% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹43.86 | 30.84% | 23.05% | 15.38% |
ICICI Prudential Gold Exchange Traded Fund Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 98.23% | ₹27,822.80 Cr |
| Others Gold | Unspecified | 98.23% | ₹27,822.80 Cr |
| Others Gold | Unspecified | 98.26% | ₹27,097.19 Cr |
| Others Gold | Unspecified | 98.10% | ₹27,089.94 Cr |
| Others Gold | Unspecified | 98.20% | ₹25,906.93 Cr |
| Others Gold | Unspecified | 98.40% | ₹25,526.41 Cr |
| Others Gold | Unspecified | 98.50% | ₹25,091.90 Cr |
| Others Gold | Unspecified | 98.07% | ₹24,738.54 Cr |
| Others Gold | Unspecified | 98.21% | ₹24,032.25 Cr |
| Others Gold | Unspecified | 98.40% | ₹17,485.93 Cr |
| Others Gold | Unspecified | 98.60% | ₹13,427.10 Cr |
| Others Gold | Unspecified | 98.63% | ₹11,802.90 Cr |
| Others Gold | Unspecified | 98.63% | ₹11,802.90 Cr |
| Others Gold | Unspecified | 98.65% | ₹10,648.67 Cr |
| Others Gold | Unspecified | 98.66% | ₹8,025.89 Cr |
| Net Current Assets | Unspecified | 1.88% | ₹518.57 Cr |
| Net Current Assets | Unspecified | 1.88% | ₹518.57 Cr |
| Net Current Assets | Unspecified | 1.88% | ₹518.57 Cr |
| Net Current Assets | Unspecified | 1.77% | ₹500.05 Cr |
| Net Current Assets | Unspecified | 1.77% | ₹500.05 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹126.72 | 31.13% | 23.68% | - |
| UTI Gold Exchange Traded Fund |
₹118.26 | 31.21% | 23.46% | - |
| Invesco India Gold ETF |
₹122.25 | 30.91% | 23.36% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹120.41 | 31.13% | 23.35% | - |
| Aditya Birla Sun Life Gold ETF |
₹123.68 | 31.12% | 23.32% | - |
| Axis Gold ETF-Growth |
₹117.07 | 30.79% | 23.28% | - |
| Quantum Gold ETF |
₹116.45 | 31.13% | 23.27% | - |
| Kotak Gold ETF |
₹117.33 | 31.03% | 23.27% | - |
| SBI Gold Direct Plan-Growth |
₹42.97 | 30.89% | 23.26% | - |
| SBI Gold Direct Plan-IDCW |
₹42.91 | 30.89% | 23.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Gold Exchange Traded Fund
What is the current AUM of ICICI Prudential Gold Exchange Traded Fund?
As of Wed Sep 30, 2026, ICICI Prudential Gold Exchange Traded Fund manages assets worth ₹27,615.4 crore
What is the long-term performance of ICICI Prudential Gold Exchange Traded Fund?
- 3 Years CAGR: 31.68%
- 5 Years CAGR: 23.67%
- Since Inception: 12.18%
What is the portfolio composition of ICICI Prudential Gold Exchange Traded Fund?
Commodities: 98.23%, Others: 1.77%.
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 – 98.23% of the fund's portfolio
- Others Gold – 98.23% of the fund's portfolio
- Others Gold – 98.26% of the fund's portfolio
- Others Gold – 98.10% of the fund's portfolio
- Others Gold – 98.20% of the fund's portfolio
Which are the major sectors ICICI Prudential Gold Exchange Traded Fund focuses on?
- Unspecified – 1,484.93% of the fund's portfolio
