NAV on (12 Dec 2025 )
₹112.85 ▲
(+2.29%)
Fund Size
₹13617.3 Crores
1Y Returns
66.89 %
ICICI Prudential Gold Exchange Traded Fund 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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
June 28, 2010
Fund Manager
Mr. Gaurav Chikane
Initial Price
1
AUM Fund
13617.3 Cr
Min investment
Rs 5000
Expense Ratio
0.5%
Nil
1 Month
+6.59%
6 Months
+35.15%
1 Year
+66.89%
2 Years
+45.28%
3 Years
+33.02%
5 Years
+20.91%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 67.80% | 138.27% | ₹3035.2 | |
| 67.37% | 137.38% | ₹357.1 | |
| 67.32% | 137.30% | ₹3986.82 | |
| 67.32% | 137.30% | ₹3986.82 | |
| 67.32% | 137.30% | ₹3986.82 |
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