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Scheme Profile

ICICI Pru Gold ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

25,226

Inception Date

24-08-2010

Category

Commodities - Gold

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
149.4532 (29-Jan-2026) / 84.7547 (20-Aug-2025)
Incremental Investment ()
0

NAV ()
121.31 ( -0.09) ( -0.08 %)
Benchmark
Domestic Price of gold

Fund Manager
Gaurav Chikane
Value of () 1,00,000 since inception
6,41,013

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.49
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
25.46
Standard Deviation
5.65

Beta
-0.04
Sharpe
1.30

R-Squared
0.00
Treynor Factor
0.32

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Gold ETF
6.52
-3.62
-9.36
41.47
32.74
23.25
14.78
12.35

Domestic Price of gold
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Gold (995 Purity)
Gold
17,562
98.07

Net CA & Others
Net CA & Others
0
1.91

TREPS
Reverse Repo
0
0.03

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.52	4.46	-	-7.93	25,226.06
2025	71.62	63.45	-	8.55	17,769.47
2024	19.31	16.77	-	8.12	5,693.66
2023	13.01	11.64	-	18.10	4,597.15
2022	13.97	12.53	-	2.80	3,332.52
2021	-4.47	-5.07	-	21.69	2,655.25
2020	25.69	26.38	-	15.60	1,651.28
2019	23.10	22.38	-	13.79	149.92
2018	7.32	6.80	-	6.67	95.89
2017	2.01	2.40	-	28.06	101.03

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-6.16	-6.00	-	4.57	25,226.06
Mar-2026	10.08	9.14	-	-15.54	24,470.19
Dec-2025	13.10	14.16	-	5.23	17,769.47
Sep-2025	18.02	18.40	-	-4.10	10,794.89

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,295.95
93.36
0
0
52.73
12-Jan-2024
1.02
15.07

ICICI Pru Silver ETF
13,863.65
93.07
43.22
0
29.51
24-Jan-2022
0.97
12.45

Aditya Birla SL Silver ETF
2,796.88
92.95
42.91
0
31.43
31-Jan-2022
0.96
12.43

DSP Silver ETF
1,428.77
92.85
43.04
0
39.50
19-Aug-2022
0.97
12.44

Kotak Silver ETF
3,461.77
92.80
43.10
0
37.17
09-Dec-2022
0.97
12.43

SBI SILVER ETF
5,741.01
92.64
0
0
51.35
03-Jul-2024
1.13
14.72

Mirae Asset Silver ETF
1,131.97
92.60
43.20
0
39.39
09-Jun-2023
0.97
12.38

AXIS Silver ETF
1,860.75
92.59
42.82
0
40.53
21-Sep-2022
0.97
12.41

Edelweiss Silver ETF
1,630.00
92.40
0
0
47.84
21-Nov-2023
0.98
13.25

Nippon India Silver ETF
30,011.65
92.40
42.83
0
31.27
04-Feb-2022
0.97
12.41

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