ICICI Prudential Gold ETF

(Erstwhile ICICI Prudential Gold iWIN ETF)
Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Launch Date: 05-08-2010
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
TER: 0.5% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 6,992.96 Cr As on 31-01-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

73.9095

9.85%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 2 Months
9 Years 7 Months
12 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the London Bullion Market Association (LBMA) AM fixing prices.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.4
Sharpe Ratio 0.67
Alpha -0.47
Beta 0.98
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Gold ETF 05-08-2010 37.07 22.43 18.36 14.78 11.12
Mirae Asset Hang Seng TECH ETF 09-12-2021 77.28 18.51 6.46 - -
Nippon India ETF Hang Seng BeES 09-03-2010 52.64 11.83 6.43 2.87 5.09
Mirae Asset NYSE FANG and ETF 01-05-2021 47.94 58.82 34.67 - -
LIC MF Gold Exchange Traded Fund 09-11-2011 38.12 23.04 18.89 15.19 11.59
Invesco India Gold Exchange Traded Fund 12-03-2010 37.5 22.69 18.54 15.04 11.37
Axis Gold ETF 10-11-2010 37.38 22.26 18.39 14.88 11.01
Aditya Birla Sun Life Gold ETF 13-05-2011 36.96 22.39 18.29 14.91 11.31
SBI Gold ETF 28-04-2009 36.92 22.2 18.18 14.8 11.2
Mirae Asset Gold ETF 05-02-2023 36.89 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

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