ICICI Prudential Gold ETF
GOLDIETFNSE

ICICI Prudential Gold ETF

₹133.34-0.18 (0.13%)1D

Performance

Today’s low
132.52
Today’s high
133.95
52 week low
69.71
52 week high
158
Open price
133.95
Previous close
133.52
Lower circuit
106.35
Upper circuit
159.51
Live volume
23,21,921
NAV
133.23

Fundamentals

Expense ratio
0.5%
Tracking error
0.22%
AUM
₹25,475 Cr
P/E ratio
--
Avg. volume (1M)
2,56,19,539
P/B ratio
--

Category returns

1Y3Y5YAll
Returns79.86%38.44%25.49%13.42%
Category average113.63%44.7%25.46%--

About

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.
Founded
2010
Benchmark
Domestic Price of gold
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Gaurav Chikane

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹133.34
-0.18 (0.13%)
+79.86%2,56,19,5390.5%₹25,475 Cr0.22%
₹128.84
+0.14 (0.11%)
+79.33%15,31,38,2960.8%₹59,007 Cr0.24%
₹246.79
-0.58 (0.23%)
+165.24%17,24,02,1350.56%₹44,491 Cr0.58%
₹132.99
+0.08 (0.06%)
+78.69%2,01,77,1510.59%₹25,140 Cr0.28%
₹132.73
+0.02 (0.02%)
+79.44%2,21,89,3970.7%₹24,567 Cr0.24%