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ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.70% | -0.78% | 16 of 25 |
| 1M | -4.37% | -4.48% | 16 of 25 |
| 3M | -0.74% | -0.87% | 11 of 25 |
| 6M | -4.34% | -4.51% | 13 of 25 |
| YTD | +5.73% | +5.28% | 8 of 25 |
| 1Y | +16.94% | +16.61% | 4 of 21 |
| 2Y | +33.23% | +32.80% | 2 of 17 |
| 3Y | +31.16% | +31.00% | 2 of 12 |
| 5Y | +23.37% | +23.29% | 3 of 9 |
| 7Y | +19.29% | +19.28% | 4 of 9 |
| 10Y | +15.22% | +15.28% | 7 of 8 |
| INCEPTION | +12.02% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Gold ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.22% | +44.62% | -19.45% | 65% | 26% |
| 6M | +6.73% | +77.09% | -19.80% | 70% | 28% |
| 1Y | +14.05% | +114.01% | -19.78% | 74% | 31% |
| 2Y | +11.34% | +65.49% | -13.15% | 80% | 34% |
| 3Y | +9.96% | +43.95% | -8.82% | 85% | 36% |
| 5Y | +9.07% | +28.68% | -3.81% | 87% | 37% |
| 7Y | +9.25% | +25.79% | -0.50% | 98% | 42% |
| 10Y | +8.95% | +19.28% | +3.17% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash1.90%
- Other98.10%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Gold (995 Purity) ^ | Gold | 98.10% | — |
| Net Current Assets | Net Current Assets | 1.88% | — |
| TREPS | Reverse Repo / TREPS | 0.02% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 27.09 | 26.82 | High Volatility |
| 3Y | 19.51 | 19.55 | Low Volatility |
| 5Y | 16.92 | 17.02 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.43 | 0.43 | Above Average |
| 3Y | 1.16 | 0.87 | Above Average |
| 5Y | 0.97 | 0.96 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 1.01 | Above Average |
| 3Y | 2.22 | 2.18 | Above Average |
| 5Y | 2.01 | 1.97 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Domestic Price of Gold, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +17.24% | +31.15% | +23.29% | +12.78% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
ANGEL ONE GOLD ETF
Direct Plan
|
+16.85% | — | — | +23.90% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
| ICICI Prudential Nifty Healthcare ETF | +13.50% | +21.36% | +14.63% | +14.03% |
About This Scheme
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. 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.
Stated Asset Allocation
• Gold bullion and instruments with Gold as underlying that may be specified by SEBI = 95%-100% • Debt & Money Market Instruments including units of Debt oriented Mutual Funds* = 0%-5%
Exit Load
Nil
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.