ICICI Prudential Mutual FundGold ETFRegular plan, growth

ICICI Prudential Gold ETF

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NAV: ₹129.11; —11 Sept 2026
AUM (₹ Cr): 26,432; Average, April - June 2026
Expense ratio: 0.49%; Regular 0.49%
Risk: High; SEBI riskometer

1Y return: 38.1%-2.1%; Benchmark 40.2%
3Y CAGR: 35.6%-1.7%; Benchmark 37.3%
5Y CAGR: 25.3%-1.4%; Benchmark 26.7%

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ICICI Prudential Gold ETF

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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.9%	+2.7%	-4.3%	+13.6%	+38.1%	+35.6%	+25.3%	-25.9%	-15.5%
Gold Index	—	—	—	—	40.2%	37.3%	26.7%	17.2%	14.0%
Gold ETF average	-4.4%	-0.9%	-11.6%	-4.4%	14.2%	13.6%	-4.2%	-24.1%	3.8%
Difference	—	—	—	—	-2.1%	-1.7%	-1.4%	-43.1%	-29.5%

Portfolio

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 (16.0 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF109KC1NT3
Scheme code: 113076

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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