ICICI Prudential Gold ETF

ICICI Prudential Gold ETF is a hybrid fund. This fund was started on 24 August, 2010. The fund is managed by Gaurav Chikane, Nishit Patel, Ashwini Shinde, Venus Ahuja. This fund gives you the benefit of diversification.

1. ICICI Prudential Gold ETF has ₹10795 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
2. The fund has an expense ratio 0.5.
   

ICICI Prudential Gold ETF has given a CAGR return of 11.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 55.01%, 31.78% and 17.23% respectively.

ICICI Prudential Gold ETF has allocated its funds majorly in Cash Equivalent.

As it is a sector - precious metals mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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.

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. ICICI Prudential Gold ETF has no lock in period.