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ICICI Prudential Gold Exchange Traded Fund
Commodities
High Risk
Latest AUM
₹ 24,470.2 Cr.
NAV as on 27 jul, 2026
₹ 122.73
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Gold Exchange Traded Fund
Inception Date
24 Aug 2010
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
98.07%
Cash
1.93%
Portfolio Updated on: 09 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | -0.06% |
| Beta | 0.97% |
| Sharpe Ratio | 1.34% |
| Standard Deviation | 18.64% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.59% | NA | 3.89% |
| 6 Months | -9.56% | NA | 14.65% |
| 9 Months | 18.23% | NA | 26.29% |
| 1 Year | 44.93% | 44.93% | 36.40% |
| 2 Years | 107.30% | 43.98% | 28.34% |
| 3 Years | 134.89% | 32.93% | 23.26% |
| 5 Years | 189.05% | 23.65% | 12.55% |
| 7 Years | 280.63% | 21.04% | NA |
| 10 Years | 308.44% | 15.11% | 12.86% |
ICICI Prudential Gold Exchange Traded Fund is one Commodities mutual fund offered by ICICI Prudential Mutual Fund. Launched on 24 Aug 2010, the fund aims Long term wealth creation solution. A Gold exchange traded fund that seeks to provide investment returns that closely track domestic prices of Gold, subject to tracking error. It manages assets worth ₹24,470.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.5%.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Gaurav Chikane has experience Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,346.4 | +2.75% | -4.57% | -8.86% | +45.37% | +33.00% | +23.98% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +2.77% | -4.62% | -9.13% | +44.89% | +33.08% | +23.72% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +2.77% | -4.62% | -9.13% | +44.89% | +33.08% | +23.72% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +2.77% | -4.62% | -9.13% | +44.89% | +33.08% | +23.72% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +2.77% | -4.62% | -9.13% | +44.89% | +33.08% | +23.72% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +2.77% | -4.62% | -9.13% | +44.89% | +33.08% | +23.72% |
| Invesco India Gold Etf | 705.1 | +2.75% | -4.59% | -9.79% | +44.44% | +32.76% | +23.66% |
| Invesco India Gold Etf | 705.1 | +2.75% | -4.59% | -9.79% | +44.44% | +32.76% | +23.66% |
| Invesco India Gold Etf | 705.1 | +2.75% | -4.59% | -9.79% | +44.44% | +32.76% | +23.66% |
| Invesco India Gold Etf | 705.1 | +2.75% | -4.59% | -9.79% | +44.44% | +32.76% | +23.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gold Etf Fof-growth | 6,164.4 | +3.64% | -4.52% | -9.86% | +43.90% | +32.21% | +23.11% |
| ICICI Prudential Gold Etf Fof Direct-growth | 6,164.4 | +3.67% | -4.43% | -9.68% | +44.44% | +32.59% | +23.46% |
| ICICI Prudential Gold Etf Fof Direct-growth | 6,164.4 | +3.67% | -4.43% | -9.68% | +44.44% | +32.59% | +23.46% |
| ICICI Prudential Gold Etf Fof Direct-idcw | 6,164.4 | +3.67% | -4.43% | -9.68% | +44.44% | +32.59% | +23.46% |
| ICICI Prudential Gold Etf Fof-idcw | 6,164.4 | +3.64% | -4.52% | -9.86% | +43.90% | +32.21% | +23.11% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹129.14 | +33.00% | +23.98% | — |
| Uti Gold Exchange Traded Fund | ₹120.58 | +33.08% | +23.72% | — |
| Uti Gold Exchange Traded Fund | ₹120.58 | +33.08% | +23.72% | — |
| Uti Gold Exchange Traded Fund | ₹120.58 | +33.08% | +23.72% | — |
| Uti Gold Exchange Traded Fund | ₹120.58 | +33.08% | +23.72% | — |
| Uti Gold Exchange Traded Fund | ₹120.58 | +33.08% | +23.72% | — |
| Invesco India Gold Etf | ₹124.61 | +32.76% | +23.66% | — |
| Invesco India Gold Etf | ₹124.61 | +32.76% | +23.66% | — |
| Invesco India Gold Etf | ₹124.61 | +32.76% | +23.66% | — |
| Invesco India Gold Etf | ₹124.61 | +32.76% | +23.66% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹122.73 |
| 24 Jul 2026 | ₹122.24 |
| 23 Jul 2026 | ₹122.96 |
| 22 Jul 2026 | ₹123.35 |
| 21 Jul 2026 | ₹121.84 |
| 20 Jul 2026 | ₹121.04 |
| 17 Jul 2026 | ₹120.09 |
| 16 Jul 2026 | ₹120.77 |
| 15 Jul 2026 | ₹120.64 |
| 14 Jul 2026 | ₹120.49 |
| 13 Jul 2026 | ₹120.99 |
| 10 Jul 2026 | ₹121.98 |
| 09 Jul 2026 | ₹122.24 |
| 08 Jul 2026 | ₹121.29 |
| 07 Jul 2026 | ₹122.55 |
| 06 Jul 2026 | ₹123.71 |
| 03 Jul 2026 | ₹124.39 |
| 02 Jul 2026 | ₹121.63 |
| 01 Jul 2026 | ₹119.79 |
| 30 Jun 2026 | ₹120.29 |
| 29 Jun 2026 | ₹120.47 |
| 25 Jun 2026 | ₹119.45 |
| 24 Jun 2026 | ₹121.68 |
| 23 Jun 2026 | ₹123.20 |
| 22 Jun 2026 | ₹125.23 |
| 19 Jun 2026 | ₹123.44 |
| 18 Jun 2026 | ₹126.02 |
| 17 Jun 2026 | ₹127.75 |
| 15 Jun 2026 | ₹128.08 |
| 12 Jun 2026 | ₹125.77 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹24,470.2 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Gold Exchange Traded Fund Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Gold Exchange Traded Fund FAQ'S
- Sharpe Ratio: 1.34%
- Standard Deviation: 18.64%
- Beta: 0.97%
- Alpha: -0.06%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Gold Exchange Traded Fund stand at approximately ₹ 24,470.2 crore.
The historical growth of the ICICI Prudential Gold Exchange Traded Fund is reflected through its CAGR returns:
- 3 Year CAGR: 32.93%
- 5 Year CAGR: 23.65%
- Return Since Launch: 12.45%
The portfolio of ICICI Prudential Gold Exchange Traded Fund is distributed across different asset classes as follows:
- Commodities: 98.07%
- Other Assets: 1.93%
The ICICI Prudential Gold Exchange Traded Fund is managed by Gaurav Chikane, representing ICICI Prudential Mutual Fund.
