ICICI Prudential Gold ETF
- NAV
- ₹119.23
- —30 Oct 2026
- AUM (₹ Cr)
- 27,185
- Average, July - September 2026
- Expense ratio
- 0.49%
- Regular 0.49%
- Risk
- High
- SEBI riskometer
- 1Y return
- 15.8%-1.1%
- Benchmark 16.9%
- 3Y CAGR
- 30.6%-1.9%
- Benchmark 32.5%
- 5Y CAGR
- 22.9%-1.3%
- Benchmark 24.2%
Rank in category
#2 of 10 Gold ETF funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 10 of 26 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.2% | -1.8% | -6.8% | +4.9% | +15.8% | +30.6% | +22.9% | -7.4% | -2.9% |
| Gold Index | — | — | — | — | 16.9% | 32.5% | 24.2% | 16.7% | 13.3% |
| Gold ETF average | -5.1% | -1.8% | -6.7% | 5.0% | 15.8% | 30.5% | 22.9% | 12.9% | 19.1% |
| Difference | — | — | — | — | -1.1% | -1.9% | -1.3% | -24.2% | -16.2% |
Portfolio
We are not showing this fund's holdings. The latest disclosure we received for it does not add up - its figures contradict each other - and we would rather show nothing than show numbers we cannot stand behind. It will reappear on its own once a sound disclosure arrives.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Commodity · Gold ETF
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Gold Index
- Launch date
- 26 Aug 2010 (16.2 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- High (benchmark High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF109KC1NT3
- Scheme code
- 113076
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other gold etf funds
Other funds in the Gold ETF category.
- SBI Gold ETFSBI Mutual Fund · ₹25,899 Cr · ER 0.65%5Y 22.7%
- HDFC Gold ETFHDFC Mutual Fund · ₹23,492 Cr · ER 0.59%5Y 22.8%
- Kotak Gold ETFKotak Mahindra Mutual Fund · ₹14,346 Cr · ER 0.52%5Y 22.8%
- Tata Gold Exchange Traded FundTata Mutual Fund · ₹6,006 Cr · ER 0.39%
- Axis Gold ETFAxis Mutual Fund · ₹5,471 Cr · ER 0.52%5Y 22.9%
- UTI - Gold Exchange Traded FundUTI Mutual Fund · ₹3,414 Cr · ER 0.59%5Y 23.0%