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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 10,794.89 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
104.3986
-1.6 (-1.5359%)
11.91%
Benchmark: 14.98%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
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 | 54.15 | 40.27 | 33.19 | 18.03 | 14.95 |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 56.76 | 45.56 | - | - | - |
| HDFC Gold ETF - Growth Option | 13-08-2010 | 54.13 | 40.07 | 33.08 | 17.94 | 15.08 |
| Quantum Gold Fund | 22-02-2008 | 54.09 | 40.14 | 33.05 | 17.85 | 14.94 |
| Axis Gold ETF | 10-11-2010 | 53.99 | 40.28 | 33.11 | 18.05 | 14.8 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 53.92 | 40.39 | 33.26 | 18.09 | 15.15 |
| Mirae Asset Gold ETF | 20-02-2023 | 53.82 | 40.07 | - | - | - |
| SBI Gold ETF | 28-04-2009 | 53.81 | 40.0 | 32.95 | 17.89 | 14.99 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 53.79 | 40.51 | 33.57 | 18.33 | 15.37 |
| Baroda BNP Paribas Gold ETF | 13-12-2023 | 53.53 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Large Cap
100.0%
