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ICICI Prudential Gold ETF

(Erstwhile ICICI Prudential Gold iWIN ETF)

Category: ETFs
Launch Date: 05-08-2010
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.5% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 7,849.81 Cr As on (30-06-2025)
Turn over:
NAV (₹): 84.2705 ₹ -0.25 ( -0.3021%)
as on 01-08-2025
CAGR Since Inception - 10.51%
Domestic Price of Gold - 13.52%

Fund Managers

Gaurav Chikane


Investment Objective

The objective of the Scheme is to seek 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 Scheme is not actively managed. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with gold as underlying.

PERFORMANCE of ICICI Prudential Gold ETF

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Gold ETF 39.42 22.6 11.97 13.58 10.51
Domestic Price of Gold 31.09 17.73 15.06 12.88 13.52
ETFs 4.27 16.6 18.79 12.78 11.62

RETURNS CALCULATOR for ICICI Prudential Gold ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Gold ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Gold ETF 11.4 0.67 -0.47 0.98 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Gold ETF 05-08-2010 39.42 27.25 22.6 11.97 13.58
Mirae Asset Hang Seng TECH ETF 06-12-2021 61.96 12.49 11.56 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 50.7 17.07 13.53 5.42 5.5
Mirae Asset NYSE FANG and ETF 06-05-2021 41.89 41.2 44.42 0.0 0.0
Tata Gold ETF 12-01-2024 40.76 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 40.03 27.35 22.97 12.35 14.0
ABSL Gold ETF 13-05-2011 39.34 27.05 22.53 12.02 13.74
Axis Gold ETF 10-11-2010 39.33 27.12 22.58 12.04 13.44
HDFC Gold ETF 13-08-2010 39.27 27.06 22.51 11.9 13.69
Mirae Asset Gold ETF 20-02-2023 39.21 27.26 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Gold ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)