ICICI Prudential Gold ETF

High Risk
Commodities
Sector - Precious Metals

NAV as on Apr 29, 2025

Price per unit of the scheme.

₹ 82.50161.00%1 Day Change

6.52%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio0.50%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

ICICI Prudential Gold ETF

Commodities: Sector - Precious Metals Average NAV

Topper in Commodities: Sector - Precious Metals (ETFs only)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

ICICI Prudential Gold ETF

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

LBMA AM Fixing Prices TR INR

Expense Ratio

0.50%

Category Avg Expense Ratio

0.65%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 7,188.92 Cr(As on Mar, 2025)

Inception Date

Aug 24, 2010

Turnover

- %

Exit Load

Objective: ICICI Prudential Gold ETF seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. 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 fund is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold.

ICICI Prudential Gold ETF is an Commodities - Sector - Precious Metals fund. The fund was launched inAug 24, 2010. Its risk level is . The NAV of the fund as onApr 29, 2025 is ₹82.50. Its expense ratio is 0.50 %. The fund has an AUM of ₹7,188.92 Cr.The fund is managed byGaurav Chikane,Nishit Patel.
The minimum initial investment is --

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FUND MANAGER

Gaurav Chikane

Lead Fund Manager.

Aug 2, 2021 - Present

Schemes managed1
Total AUM₹ 55,360.32 Cr
Highest Return In 1 Yr13.07 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Multi-Asset Fund Direct Plan Growth

₹ 808.07

2.29%

Very High Risk

₹55,360.32Cr

ICICI Prudential Multi-Asset Fund Direct Plan Growth

Very High Risk

NAV₹ 808.07
Fund Size₹55,360.32Cr

Fund Return2.29%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Nishit Patel

Lead Fund Manager.

Dec 18, 2024 - Present

Schemes managed19
Total AUM₹ 33,502.25 Cr
Highest Return In 1 Yr31.02 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth

₹ 14.69

4.43%

Very High Risk

₹893.75Cr

ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

₹ 15.11

3.32%

Very High Risk

₹117.21Cr

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

₹ 59.92

2.91%

Very High Risk

₹6,760.19Cr

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth

Very High Risk--

NAV₹ 14.69
Fund Size₹893.75Cr

Fund Return4.43%

Category Return--

ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk--

NAV₹ 15.11
Fund Size₹117.21Cr

Fund Return3.32%

Category Return--

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

Very High Risk

NAV₹ 59.92
Fund Size₹6,760.19Cr

Fund Return2.91%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (-%)

DEBT (-%)

CASH (1.44%)

Allocation by Market Cap

Other Cap(98.56%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.00
This Fund
VS
0.86
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.15
This Fund
VS
1.79
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.03
This Fund
VS
13.96
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,11,592.11 crores. It’s current offering of mutual fund schemes includes 55 equity, 63 debt and 22 hybrid schemes.