GC
Gaurav ChikaneLead
Since Aug 2021
AUM managed
₹1,32,024.10Cr
Tenure
Since Aug 2021
Funds
8
ICICI Pru Gold ETF
Sector - Precious MetalsICICI Prudential Mutual Fund
NAV
₹124.00
-0.07% today
AUM
₹28,324.61 Cr
Fund size
Expense
0.49%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkLBMA AM Fixing Prices TR INR (100%)
Number of holdings0
Inception24 Aug 2010
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.31
Standard deviation30.57%
Sortino ratio3.02
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
NP
Since Dec 2024
AUM managed
₹2,06,347.57Cr
Tenure
Since Dec 2024
Funds
60
AB
Since Nov 2025
AUM managed
₹2,04,849.13Cr
Tenure
Since Nov 2025
Funds
58
VA
Since Nov 2025
AUM managed
₹2,13,737.33Cr
Tenure
Since Nov 2025
Funds
63
About ICICI Pru Gold ETF
ICICI Pru Gold ETF is an open-ended Sector - Precious Metals mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹124.00 per unit and the scheme manages ₹28,324.61 Cr in assets under management. The fund charges an expense ratio of 0.49% and is benchmarked against LBMA AM Fixing Prices TR INR (100%). Over the trailing 5 years, ICICI Pru Gold ETF has delivered +23.79% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment objective
ICICI Prudential Gold ETF 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. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The fund is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru Gold ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.07% | -5.05% |
| 3 months | +2.78% | +0.74% |
| 6 months | -4.58% | -5.73% |
| 1 year | +14.37% | +16.30% |
| 3 years | +34.49% | +37.83% |
| 5 years | +23.79% | +23.60% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -7.82% |
| 3 months | -0.67% | +2.01% |
| 6 months | -2.41% | -0.79% |
| 1 year | +50.46% | +39.19% |
| 3 years | +154.03% | +213.41% |
| 5 years | +190.55% | +289.44% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Gold ETF — frequently asked questions
What is the NAV of ICICI Pru Gold ETF?
The latest net asset value (NAV) of ICICI Pru Gold ETF is ₹124.00 per unit, -0.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Gold ETF delivered?
ICICI Pru Gold ETF has returned +23.79% over the trailing 5 years (1 year: +14.37%, 3 years: +34.49%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Gold ETF?
ICICI Pru Gold ETF charges an expense ratio of 0.49% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Gold ETF?
SEBI's riskometer classifies ICICI Pru Gold ETF as High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Gold ETF?
The minimum lumpsum investment in ICICI Pru Gold ETF is ₹0.
Who manages ICICI Pru Gold ETF?
ICICI Pru Gold ETF is managed by ICICI Prudential Mutual Fund, holds ₹28,324.61 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC1NT3
- Scheme code
- FSUSA0B1P4