Fund Factsheet

ICICI Prudential Gold ETF

74.1681 -0.4678 (-0.63%)
52 Weeks
74.64
(20 Feb 2025)
54.13
(28 Feb 2024)
Investment Info
Open Ended

Fund Type

 5,503.29

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 6,992.96 7.26 10.23 19.40 36.91 18.37 14.50 9.87
UTI Gold Exchange Traded Fund 1,598.78 6.81 11.00 20.26 38.10 18.69 14.58 12.12
LIC MF Gold Exchange Traded Fund 188.77 5.89 10.54 19.73 37.52 18.87 14.90 7.73
HDFC Gold ETF 8,019.63 6.30 11.00 19.46 37.27 18.47 14.67 10.26
Invesco India Gold ETF 221.51 6.32 10.51 19.26 36.92 18.52 14.74 10.57
Axis Gold ETF 1,303.50 7.27 10.23 19.38 36.91 18.40 14.60 9.31
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Gold - Bullion Miscellaneous
98.33%
Current Assets Current Assets
1.66%
Triparty Repo Current Assets
0.02%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Miscellaneous
98.33 %
Current Assets
1.67 %
AUM Movement
Asset Allocation