NAV on (22 Apr 2026 )
₹129.32 ▼
(-0.19%)
Fund Size
₹24470.19 Crores
1Y Returns
52.53 %
The objective of the Scheme is to seek to provide investment returns that, before expenses, closelytrack the performance of domestic prices of Gold. 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 thatthe investment objective of the Scheme will be achieved. The Scheme is not actively managed. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with gold as underlying.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
June 28, 2010
Fund Manager
Mr. Gaurav Chikane
Initial Price
1
AUM Fund
24470.19 Cr
Min investment
Rs 5000
Expense Ratio
0.5%
Nil
1 Month
+3.20%
6 Months
+18.81%
1 Year
+52.53%
2 Years (CAGR)
+42.85%
3 Years (CAGR)
+34.87%
5 Years (CAGR)
+25.01%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 55.79% | 0.00% | ₹2165.12 | |
| 52.59% | 143.99% | ₹2675.16 | |
| 52.53% | 145.31% | ₹24470.19 | |
| 52.41% | 143.98% | ₹705.15 | |
| 52.40% | 144.76% | ₹14115.88 |
Q: What is the current NAV of ICICI Prudential Gold ETF - Growth?
A: The latest NAV of ICICI Prudential Gold ETF - Growth is ₹ 129.32 as on 22 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Gold ETF - Growth?
A: ICICI Prudential Gold ETF - Growth is a 'Gold Fund' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Gold ETF - Growth?
A: The expense ratio of ICICI Prudential Gold ETF - Growth is 0.5%, which impacts overall returns.
Q: Who manages ICICI Prudential Gold ETF - Growth?
A: ICICI Prudential Gold ETF - Growth is managed by Mr. Gaurav Chikane, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Gold ETF - Growth a good investment?
A: ICICI Prudential Gold ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Gold ETF - Growth?
A: The exit load of ICICI Prudential Gold ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Gold ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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