Fund Factsheet

ICICI Prudential Gold ETF

81.6838 -0.5522 (-0.67%)
52 Weeks
84.78
(22 Apr 2025)
59.14
(26 Jul 2024)
Investment Info
Open Ended

Fund Type

 6,905.08

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 5000

Minimum Investment (₹)

 24/08/2010

Launch Date

Nishit Patel,Gaurav Chikane

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ICICI Prudential Gold ETF 7,188.92 6.52 17.80 20.74 29.46 21.29 13.90 10.47
Tata Gold Exchange Traded Fund 513.55 5.58 17.12 20.13 30.60 -- -- 36.08
UTI Gold Exchange Traded Fund 1,844.09 6.75 17.89 21.71 30.12 21.65 13.91 12.59
Quantum Gold Fund 299.19 6.43 18.49 20.69 29.95 21.27 13.82 11.68
HDFC Gold ETF 9,025.91 6.50 17.20 21.10 29.90 21.19 13.86 10.82
LIC MF Gold Exchange Traded Fund 293.64 6.77 17.35 21.13 29.50 21.77 14.27 8.4
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Gold - Bullion Miscellaneous
98.56%
Current Assets Current Assets
1.42%
Triparty Repo Current Assets
0.03%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Miscellaneous
98.56 %
Current Assets
1.44 %
AUM Movement
Asset Allocation