ICICI Prudential Gold ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Gold ETF

28 Apr 2025
81.6838
-0.5522
(-0.67%)
  • YTD Return
    -0.5522
  • Expense Ratio
    0.50
  • Turnover Ratio
    0.00
  • Inception Date
    24 Aug 2010
  • Std Deviation
    0.8748
  • 52 W High
    84.7823
  • 52 W Low
    59.1431
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Gold ETF 76.79 72.19 41.59 29.48 21.29 13.90 10.47
Gold-India (BENCHMARK) 0.00 0.00 0.00 -0.51 3.89 3.76 9.86
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Gaurav Chikane, Nishit Patel
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24348.95 20.45 (0.08 %)

FAQ

What is the Expense Ratio of ICICI Prudential Gold ETF

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The Expense ratio of ICICI Prudential Gold ETF is 0.50

What is the Turn Over Ratio of ICICI Prudential Gold ETF

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The turnover ratio of ICICI Prudential Gold ETF is 0.00

What is the Inception date of ICICI Prudential Gold ETF

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ICICI Prudential Gold ETF started on 24 Aug 2010

What is the Standard Deviation of ICICI Prudential Gold ETF

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The standard deviation of ICICI Prudential Gold ETF is 0.8748

What is the 52 Week High of ICICI Prudential Gold ETF

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The 52-week high of ICICI Prudential Gold ETF is 84.7823

What is the 52 Week Low of ICICI Prudential Gold ETF

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The 52-week low of ICICI Prudential Gold ETF is 59.1431

What is the NAV Of ICICI Prudential Gold ETF

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The NAV of ICICI Prudential Gold ETF is 81.6838