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 (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 4,665.85 Cr As on (30-04-2024)
Turn over: - | Exit Load: Nil

63.601

9.22%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
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 11.55
Sharpe Ratio 0.77
Alpha -0.72
Beta 0.97
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 19.83 19.32 14.01 16.94 9.21
CPSE ETF 05-03-2014 107.45 58.52 52.26 27.57 -
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 96.22 - - - -
Kotak Nifty Alpha 50 ETF 22-12-2021 80.83 29.35 - - -
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 76.87 - - - -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 76.37 69.33 46.92 19.32 -
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 70.45 - - - -
Bharat 22 ETF 01-11-2017 70.28 49.72 41.33 23.88 -
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 70.17 37.39 - - -
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 69.92 - - - -

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

100.0%

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