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ICICI Pru Gold ETF

highcommoditygold
69.37 -0.07(-0.10%) NAV as on 27 Jan 2025
58.92 % 1 M
27.33 % 1 Y
17.2 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The objective of the Scheme is to seek to provide investment returns that, before expenses, closelytrack 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 beachieved. The Scheme is not actively managed. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with gold as underlying.

SCHEME DETAILS

Expenses Ratio :

0.50

As on 31 Dec, 2024
Age :

14 yrs 5 m

Since 24 08 ,2010
Exit Load :

0%

AUM :

5,693.66 Crs

Lock-in :

Nil

Investing Style : NA
Portfolio Price To Book Value :

NA

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

GOLD-INDIA

Fund Manager :

Gaurav Chikane,Nishit Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 100.00 %

TOP HOLDINGS

Gold98.36 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Gold98.36
Cash & Cash Equivalents and Net Assets1.64

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 27-Jan-2025)39.3346.0552.3758.5869.37
Net Assets(Rs Crores) (as on 27-Jan-2025) 1692.76 2522.98 3004.83 5169.71 5693.66
Scheme Returns(%)(Simple Ann.)-1.3315.2414.0312.1615.55
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank85/8559/1118/160133/20137/224

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Gold ETFHighCommodity69.37-0.07(-0.10%)NAV As on 27 Jan, 202524-Aug-2010Inception Date5,693.66AUM In Cr.27.33%1Y17.20%3Y13.43%5Y9.41%Since Inception
LIC MF Gold ETFHighCommodity7383.060.07(0.00%)NAV As on 27 Jan, 202509-Nov-2011Inception Date172.96AUM In Cr.29.49%1Y18.12%3Y14.07%5Y7.32%Since Inception
UTI Gold ETFHighCommodity68.62-0.07(-0.10%)NAV As on 27 Jan, 202510-Apr-2007Inception Date1,473.23AUM In Cr.29.22%1Y17.69%3Y13.60%5Y11.77%Since Inception
HDFC Gold ETFHighCommodity70.100.00(0.00%)NAV As on 27 Jan, 202513-Aug-2010Inception Date6,528.82AUM In Cr.29.33%1Y17.54%3Y13.76%5Y9.85%Since Inception
Invesco India Gold ETFHighCommodity7088.06-24.03(-0.34%)NAV As on 27 Jan, 202519-Mar-2010Inception Date201.24AUM In Cr.28.28%1Y17.46%3Y13.75%5Y10.14%Since Inception
Axis Gold ETFHighCommodity67.68-0.07(-0.10%)NAV As on 27 Jan, 202510-Nov-2010Inception Date1,184.01AUM In Cr.27.56%1Y17.22%3Y13.53%5Y8.85%Since Inception
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