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ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund · ETFs

ICICI Prudential Gold ETF

The objective of the Scheme is to seek to provide investment returns that, before expenses, closely track 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 that the 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.

Commodity/EnergyBenchmark · Domestic Price of GoldTER · 0.49%Inception · 05-08-2010
NAV
136.83
+0.11% · as of 14-05-2026
Since inception
13.40%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹264 Cr
AUM
Expense ratio
0.49%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +13.40% CAGR vs benchmark +16.91%.

Portfolio

Where the money is invested

Top holdings

Gold (995 Purity) 98.21%
Net Current Assets1.79%

Sector allocation

Not available.
Riskometer
LowVery High
High

What if you'd SIP'd here?

@ 13.4% p.a.
₹10,000
10 years
Projected value
₹25,27,120
Invested: ₹12,00,000
Gained: ₹13,27,120
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
G
Gaurav Chikane, Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
113076
ISIN (Growth)
INF109KC1NT3
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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