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GO

ICICI Pru Gold ETF

highcommoditygold
120.24 -1.49(-1.22%) NAV as on 23 Oct 2026
-6.77 % 1 M
13.43 % 1 Y
31.4 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The objective of the Scheme is to seek to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold. However, the performance of the Scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme is not actively managed. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with gold as underlying.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.49

As on 30 Sep, 2026
age-icon Age :

16 yrs 2 m

Since 24 08 ,2010
exit_load Exit Load :

0%

aum AUM :

27,615.40 Crs

lock_in Lock-in :

Nil

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

GOLD-INDIA

Fund_manager Fund Manager :

Gaurav Chikane,Nishit Patel,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 100.00 %

TOP HOLDINGS

Gold 99598.10 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Gold98.10
Cash & Cash Equivalents and Net Assets1.90

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)46.0552.3758.5878.03125.36
Net Assets(Rs Crores) (as on 31-Mar-2026) 2522.98 3004.83 5169.71 7188.92 24470.19
Scheme Returns(%)(Simple Ann.)15.2414.0312.1629.9959.81
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank59/1118/160133/20120/23818/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Gold ETFHighCommodity120.24-1.49(-1.22%)NAV As on 23 Oct, 202624-Aug-2010Inception Date27,615.40AUM In Cr.13.43%1Y31.40%3Y23.15%5Y12.11%Since Inception
UTI Gold ETFHighCommodity118.10-1.47(-1.23%)NAV As on 23 Oct, 202610-Apr-2007Inception Date4,406.26AUM In Cr.11.58%1Y31.72%3Y23.25%5Y13.79%Since Inception
LIC MF Gold ETFHighCommodity126.54-1.57(-1.22%)NAV As on 23 Oct, 202609-Nov-2011Inception Date1,441.20AUM In Cr.13.69%1Y31.65%3Y23.47%5Y10.34%Since Inception
Invesco India Gold ETFHighCommodity122.08-1.51(-1.22%)NAV As on 23 Oct, 202612-Mar-2010Inception Date753.74AUM In Cr.13.31%1Y31.42%3Y23.16%5Y12.67%Since Inception
Quantum Gold ETFHighCommodity116.29-1.45(-1.23%)NAV As on 23 Oct, 202622-Feb-2008Inception Date772.98AUM In Cr.13.62%1Y31.39%3Y23.06%5Y13.00%Since Inception
Aditya Birla SL Gold ETFHighCommodity123.51-1.53(-1.22%)NAV As on 23 Oct, 202613-May-2011Inception Date3,086.99AUM In Cr.14.09%1Y31.38%3Y23.11%5Y11.71%Since Inception