ICICI Prudential Gold ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund 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 plan will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Gold ETF 10.61 8.72 13.19 1.86 3.24 6.06
Gold-India 3.07 2.51 7.08 1.98 2.87 10.44

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Gold ETF Aug 24, 2010 Unrated 13.19 1.86 3.24 0.70 101.47
Reliance ETF Gold BeES Mar 08, 2007 Unrated 12.98 2.10 3.47 0.82 2,290.17
KOTAK GOLD ETF Jul 27, 2007 Unrated 12.61 1.91 3.26 0.42 355.08
IDBI Gold Exchange Traded Fund Nov 09, 2011 Unrated 12.96 2.45 3.66 0.35 60.18
Canara Robeco Gold Exchange Traded Fund Mar 22, 2012 Unrated 11.74 3.36 3.10 0.50 35.84
Invesco India Gold Exchange Traded Fund Mar 19, 2010 Unrated 13.16 2.14 2.87 0.45 30.50

Fund Holdings as on 31-May-2019

  • Gold (995 Purity) ^

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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About ICICI Prudential Gold ETF

Scheme Analysis

ICICI Prudential Gold ETF is a ETFs - Gold fund and belongs to ICICI Prudential Mutual Fund. It was launched on 24-Aug-2010 and currently has an AUM of ₹101.47 crore. ICICI Prudential Gold ETF is benchmarked against Gold-India as primary index.

The NAV of ICICI Prudential Gold ETF ended down ₹-0.47(-1.47%)yesterday to ₹31.38.

Among its top 3 holdings the fund has exposure to Gold (995 Purity) ^, TREPS and Net Current Assets

The ICICI Prudential Gold ETF is managed by .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100