|
NAV as on Dec 24, 2025
Benchmark
NA
Expense Ratio
0.50%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 13,617 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
ICICI Prudential Gold ETF - Regular Plan Fund Details
Investment Objective - ICICI Prudential Gold Exchange Traded Fund 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.
Fund House
Return Since Launch
36.37%
Launch Date
Jun 28, 2010
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
13.00 vs 13.98
Fund Vs Category Avg
Beta
0.98 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.14 | 10.68 | 19.85 | 39.68 | 45.90 | 33.96 | 21.24 | 17.07 | 36.37 |
| Category Average (%) | 0.06 | 0.29 | 0.91 | 1.69 | 2.85 | NA | NA | NA | 3.53 |
| Rank within Category | 41 | 20 | 20 | 20 | 16 | 20 | 22 | 30 | 154 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 279.24 | 2,17,587 | 1.26 | 0.70 | 4.47 | 5.05 | 11.49 | 14.90 | 14.39 | 13.49 | 37.60 | 0.04 | |
| 944.90 | 1,26,146 | 1.09 | 0.59 | 4.67 | 4.73 | 10.08 | 13.92 | 13.41 | 13.37 | 42.80 | 0.04 | |
| 287.53 | 69,510 | 1.26 | 0.71 | 4.49 | 5.07 | 11.52 | 14.92 | 14.42 | 13.81 | 73.10 | 0.05 | |
| 295.43 | 55,666 | 1.26 | 0.70 | 4.47 | 5.05 | 11.50 | 14.92 | 15.01 | 14.02 | 26.75 | 0.05 | |
| 939.26 | 54,591 | 1.09 | 0.60 | 4.69 | 4.75 | 10.11 | 13.93 | 13.41 | 13.75 | 55.31 | 0.05 | |
| 293.92 | 36,388 | 1.26 | 0.70 | 4.47 | 5.06 | 11.52 | 14.94 | 15.03 | 13.75 | 30.32 | 0.02 | |
| 112.78 | 34,950 | 3.14 | 10.65 | 19.77 | 39.47 | 77.07 | 33.69 | 20.95 | 17.05 | 14.12 | 0.79 | |
| 91.00 | 29,140 | 3.23 | -0.58 | -2.65 | -2.45 | 6.27 | 35.27 | 34.94 | 15.70 | 20.71 | 0.01 | |
| 180.02 | 26,492 | 1.26 | 0.69 | 4.41 | 4.93 | 11.23 | 14.58 | 14.69 | 13.75 | 11.87 | 0.31 | |
| 974.64 | 26,003 | 1.09 | 0.59 | 4.67 | 4.73 | 10.12 | 13.97 | 14.02 | 13.98 | 22.07 | 0.02 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹8,880 (+77.60%)
Fund Manager
Mr. Gaurav Chikane is a B.E. (IT) and MBA (Finance). Prior to joining the ICICI Prudential Mutual Fundhe has worked with Inditrade Business Consultants Limited Commodities - November 18, 2016 till June 30, 2021. Edelweiss Commodities Trading Limited Commodities - February 2, 2015 till November 17, 2016. Accenture Services Private Limited IT - March 25, 2013 till July 26, 2013.
View MoreHere is the list of funds managed by Gaurav Chikane
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 116.59 | 13,617 | 77.60 | 21.24 | |
| Others - Index Funds/ETFs | 217.45 | 10,733 | 145.35 | NA |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 115.43 | 78,160 | 1.04 | 0.23 | 3.66 | 5.29 | 10.83 | 19.01 | 18.40 | 15.07 | 14.92 | 1.40 | |
| 819.43 | 75,067 | 1.12 | 1.97 | 5.05 | 8.65 | 18.08 | 20.16 | 22.01 | 16.29 | 20.99 | 1.36 | |
| 77.60 | 69,868 | 0.66 | 0.90 | 3.01 | 5.54 | 11.94 | 14.06 | 12.98 | 11.51 | 11.39 | 1.43 | |
| 498.49 | 60,391 | 0.80 | 0.98 | 5.07 | 6.85 | 13.55 | 22.36 | 23.55 | 16.00 | 20.08 | 1.48 | |
| 397.30 | 49,334 | 0.10 | 0.46 | 1.44 | 2.86 | 6.52 | 6.95 | 5.74 | 6.13 | 7.10 | 0.29 | |
| 410.45 | 49,223 | 0.81 | 0.37 | 2.08 | 5.43 | 13.03 | 20.15 | 22.08 | 16.19 | 15.26 | 1.53 |
Dec 24, 2025
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