ICICI Prudential Gold ETF

80.8072 -0.3014 (-0.37%)
52 Weeks
84.78
(22 Apr 2025)
59.14
(26 Jul 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

6,905.08

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

5000

Launch Date

24/08/2010

Fund Manager

Nishit Patel,Gaurav Chikane

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ICICI Prudential Gold ETF 7,188.92 3.01 14.02 17.57 30.58 20.61 13.92 10.38
Axis Gold ETF 1,553.22 2.99 13.99 17.53 30.92 20.63 14.00 9.83
Tata Gold Exchange Traded Fund 598.04 2.12 12.69 16.96 30.78 -- -- 34.52
HDFC Gold ETF 9,025.91 2.99 13.67 17.49 30.71 20.51 13.88 10.72
Aditya Birla Sun Life Gold ETF 1,109.80 3.01 14.01 17.56 30.50 20.52 13.88 9.86
Kotak Gold ETF 7,167.11 2.99 13.96 17.53 30.47 20.54 13.91 13.12
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
Developed by: ICRA Analytics Ltd , Disclaimer