Mutual Funds

ICICI Pru Gold ETF
Commodity | High | ETFs - Gold

123.73 +3.75
NAV(₹) as on 25/3/2026

3.13%
1D

63.63%
1Y

33.13%
3Y

25.42%
5Y

ICICI Pru Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.5	Launch Date: 24 Aug 2010
Exit Load: Nil	AUM: ₹ 25,941.63 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: Gold-India
Fund Manager: Gaurav Chikane ,Nishit Patel ,Ashwini Shinde

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. 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

Gold 995

98.40 %

Net Current Asset

1.59 %

Tri-Party Repo (TREPS)

0.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

7.58 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	46.05	52.37	58.58	78.03	123.73
Net Assets (Rs Crores)	2,52,298.05	3,00,483.22	5,16,971.04	7,18,892.33	25,94,162.71
Scheme Returns(%)(Absolute)	15.24	14.03	12.16	29.99	57.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	59/111	8/160	133/201	20/238	19/319

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
DSP Gold ETF ETFs - Gold \| High \| 140.35 +4.26	28/4/2023	₹ 2,221.41	63.37%	-	-	34.00%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 139.93 +4.24	13/12/2023	₹ 349.17	62.85%	-	-	43.94%
Tata Gold ETF ETFs - Gold \| High \| 14.04 +0.42	12/1/2024	₹ 5,867.64	62.85%	-	-	45.03%
Zerodha Gold ETF ETFs - Gold \| High \| 22.75 +0.70	26/2/2024	₹ 2,278.5	63.42%	-	-	48.55%
Groww Gold ETF ETFs - Gold \| High \| 14.13 +0.43	22/10/2024	₹ 452.48	62.58%	-	-	52.03%
360 ONE Gold ETF ETFs - Gold \| High \| 141.06 +4.24	7/3/2025	₹ 147.89	62.02%	-	-	60.74%
Union Gold ETF ETFs - Gold \| High \| 141.48 +4.25	18/2/2025	₹ 264.21	62.61%	-	-	58.53%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 143.00 +4.30	28/7/2025	₹ 1,735.0	-	-	-	69.72%
Angel One Gold ETF ETFs - Gold \| High \| 13.50 +0.41	5/9/2025	₹ 83.55	-	-	-	63.49%
Bandhan Gold ETF ETFs - Gold \| High \| 144.37 +4.32	5/12/2025	₹ 148.68	-	-	-	39.40%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS