ICICI Prudential Gold ETF
Get the latest NAV of ICICI Prudential Gold ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹83.70
▲0.2%1D
NAV as on 02 Jul 2025
10.43%/per year
Since Inception
▲▼
Fund Performance
as on (02-Jul-25)
Peer comparison
ICICI Prudential Gold ETF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Gold ETF Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 1.3%
ICICI Prudential Gold ETF Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 1.3%
ICICI Prudential Gold ETF Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.5% |
Benchmark | LBMA AM Fixing Prices TR INR |
| AUM | ₹7546 Cr |
| Inception Date | 24 August, 2010 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 79.27% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   High Risk |
About 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 Nishit Patel. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Gold ETF has ₹7546 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
ICICI Prudential Gold ETF has given a CAGR return of 10.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 34.53%, 21.76% and 13.98% respectively.
Holdings
ICICI Prudential Gold ETF has allocated its funds majorly in Cash Equivalent. Its top holdings are
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of ICICI Prudential Gold ETF
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 and lockin period
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.
Fund Manager
Nishit Patel
Fund Manager of ICICI Prudential Gold ETF, since 18 December 2024
Frequently Asked Questions for ICICI Prudential Gold ETF
How do I invest in ICICI Prudential Gold ETF?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Gold ETF’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.