Mutual Fund

Fund Card

ICICI Pru Gold ETF

highcommoditygold

136.28 0.55(0.40%) NAV as on 10 Mar 2026

32.76 % 1 M

83.73 % 1 Y

40.75 % 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

Expenses Ratio :

0.50

As on 31 Jan, 2026

Age :

15 yrs 6 m

Since 24 08 ,2010

Exit Load :

AUM :

25,941.63 Crs

Lock-in :

Nil

Investing Style : NA

Portfolio Price To Book Value :

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

GOLD-INDIA

Fund Manager :

Gaurav Chikane,Nishit Patel,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 100.00 %

TOP HOLDINGS

Gold 99598.40 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Gold	98.40
Cash & Cash Equivalents and Net Assets	1.60

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	46.05	52.37	58.58	78.03	135.73
Net Assets(Rs Crores) (as on 09-Mar-2026)	2522.98	3004.83	5169.71	7188.92	25941.63
Scheme Returns(%)(Simple Ann.)	15.24	14.03	12.16	29.99	73.03
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	59/111	8/160	133/201	20/238	20/317

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 ETFHighCommodity136.280.55(0.40%)NAV As on 10 Mar, 2026	24-Aug-2010Inception Date	25,941.63AUM In Cr.	83.73%1Y	40.75%3Y	27.98%5Y	13.53%Since Inception
LIC MF Gold ETFHighCommodity145.161.70(1.19%)NAV As on 10 Mar, 2026	09-Nov-2011Inception Date	1,454.41AUM In Cr.	86.54%1Y	41.63%3Y	28.69%5Y	11.88%Since Inception
UTI Gold ETFHighCommodity135.331.41(1.05%)NAV As on 10 Mar, 2026	10-Apr-2007Inception Date	4,439.66AUM In Cr.	85.85%1Y	41.56%3Y	28.32%5Y	15.10%Since Inception
HDFC Gold ETFHighCommodity135.490.90(0.67%)NAV As on 10 Mar, 2026	13-Aug-2010Inception Date	24,534.22AUM In Cr.	81.73%1Y	40.90%3Y	27.85%5Y	13.83%Since Inception
Aditya Birla SL Gold ETFHighCommodity139.360.92(0.66%)NAV As on 10 Mar, 2026	13-May-2011Inception Date	2,908.70AUM In Cr.	82.55%1Y	40.87%3Y	27.78%5Y	13.15%Since Inception
Invesco India Gold ETFHighCommodity13897.5564.51(0.47%)NAV As on 10 Mar, 2026	12-Mar-2010Inception Date	755.54AUM In Cr.	84.54%1Y	40.87%3Y	28.13%5Y	14.11%Since Inception