Fund Overview

NAV (25 Feb 26)

135.64

AUM (in Cr)

₹ 25474.59

5 Years CAGR

% 26.81

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Gold ETF
3.00
26.82
57.41
81.68
40.31
26.81
Index Funds/ETFs
2.37
0.90
5.63
16.71
16.33
13.54

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 0.50
Benchmark
Domestic Price of Gold
AUM
₹ 25474.59
Inception Date
28 Jun 2010
Turnover Ratio
% 75.00
Exit Load
-
Asset Class
Solution Oriented
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