June 3, 2025
mayank
ICICI Prudential Gold Exchange Traded Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV IDCW: Rs 82.9651
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the London Bullion Market Association (LBMA) AM fixing prices.
Fund Manager:
1) Nishit Patel
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
2) Gaurav Chikane
Education: Mr. Chikane is a B.E. (IT) and MBA (Finance)
Experience: Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of ICICI Prudential Gold ETF
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 24-Aug-10 |
| Return Since Launch | 10.51% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 7,295 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.50% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of ICICI Prudential Gold Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Gold ETF Reg | 25.94 | 1.13 | 2.67 | 13.05 | 25.83 | 31.86 | 22.79 | 14.18 | 16.53 | 12.36 |
| Domestic Prices of Gold | 25.22 | 0.11 | 0.04 | 12.11 | 24.42 | 32.48 | 23.05 | — | 17.39 | 13.46 |
| Commodities: Gold | 25.44 | 1.21 | 2.79 | 12.94 | 25.47 | 30.80 | 22.37 | 14.02 | 16.41 | 12.27 |
| Rank within category | 8 | 16 | 10 | 13 | 14 | 8 | 5 | 7 | 8 | 10 |
| Number of funds in category | 34 | 37 | 37 | 35 | 34 | 31 | 21 | 21 | 21 | 21 |
Peer Comparison of ICICI Prudential Gold Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Gold ETF Reg | Unrated | 31.86 | 22.79 | 14.18 | 0.50 | 7,295 | 10.51 | — | 14Y 9M | — |
| Nippon India ETF Gold BeES | Unrated | 31.47 | 22.16 | 13.96 | 0.80 | 20,783 | 12.44 | — | 18Y 2M | 42.00 |
| HDFC Gold ETF | Unrated | 32.03 | 22.69 | 14.12 | 0.59 | 9,563 | 10.86 | — | 14Y 9M | — |
| SBI Gold ETF | Unrated | 31.61 | 22.59 | 14.09 | 0.73 | 7,720 | 11.31 | — | 16Y | 10.00 |
| Kotak Gold ETF | Unrated | 31.73 | 22.72 | 14.16 | 0.55 | 7,416 | 13.23 | — | 17Y 10M | 27.52 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Gold Exchange Traded Fund
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