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Scheme Profile

ICICI Pru Gold ETF

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

AUM (

Cr. )

7,189

Inception Date

24-08-2010

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
84.7823 (22-Apr-2025) / 59.1431 (26-Jul-2024)
Incremental Investment ()
0

NAV ()
81.11 ( -1.39) ( -1.69 %)
Benchmark
LBMA AM Fixing Prices

Fund Manager
Gaurav Chikane
Value of () 1,00,000 since inception
4,28,588

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.73
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
12.04
Standard Deviation
3.41

Beta
-0.09
Sharpe
0.99

R-Squared
0.00
Treynor Factor
13.63

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
22.50
15.51
17.74
30.11
20.60
14.02
12.01
10.41

LBMA AM Fixing Prices
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

TREPS
Reverse Repo
0
0.03

Net CA & Others
Net CA & Others
0
1.42

GOLD
Gold
7,848
98.56

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	22.50	1.62	0	2.21	7,188.92
2024	19.31	15.49	0	8.12	5,693.66
2023	13.01	25.34	0	18.10	4,597.15
2022	13.97	4.26	0	2.80	3,332.52
2021	-4.47	18.16	0	21.69	2,655.25
2020	25.69	15.48	0	15.60	1,651.28
2019	23.10	7.98	0	13.79	149.92
2018	7.32	2.68	0	6.67	95.89
2017	2.01	23.68	0	28.06	101.03
2016	10.84	5.64	0	1.78	108.76

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	17.85	-1.23	0	-1.39	7,188.92
Dec-2024	0.78	-5.07	0	-7.27	5,693.66
Sep-2024	4.75	6.36	0	6.07	5,024.76
Jun-2024	3.81	8.07	0	6.78	4,912.20

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
382.84
40.82
8.54
0
-1.05
07-Dec-2021
0.31
12.48

Nippon India ETF Hang Seng BeES
858.62
31.86
8.73
2.88
7.02
09-Mar-2010
0.26
8.21

UTI-Gold Exchange Traded Fund
1,844.09
31.46
21.14
14.14
12.53
16-Apr-2007
0.96
3.61

Tata Gold ETF
513.55
31.25
0
0
35.33
12-Jan-2024
1.97
3.66

HDFC Gold Exchange Traded Fund
9,025.91
30.61
20.50
13.99
10.76
13-Aug-2010
0.97
3.44

AXIS Gold Exchange Traded Fund
1,553.22
30.14
20.62
14.10
9.94
16-Nov-2010
1.02
3.31

ICICI Pru Gold ETF
7,188.92
30.11
20.60
14.02
10.41
24-Aug-2010
0.99
3.41

Aditya Birla SL Gold ETF
1,109.80
30.03
20.52
13.99
9.89
13-May-2011
0.97
3.45

Kotak Gold ETF
7,167.11
30.02
20.53
14.02
13.14
27-Jul-2007
0.98
3.43

Mirae Asset Gold ETF
733.74
29.98
0
0
25.02
20-Feb-2023
1.32
3.59

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