ICICI Prudential Gold ETF
GOLDIETFNSE

ICICI Prudential Gold ETF

₹137.278.80 (6.85%)1D

Performance

Today’s low
130.91
Today’s high
139
52 week low
67.89
52 week high
130.9
Open price
132.32
Previous close
128.47
Lower circuit
98.32
Upper circuit
147.48
Live volume
5,22,76,383
NAV
125.78

Fundamentals

Expense ratio
0.5%
Tracking error
0.21%
AUM
₹17,769 Cr
P/E ratio
--
Avg. volume (1M)
1,37,65,803
P/B ratio
--

Category returns

1Y3Y5YAll
Returns79.7%34.5%22.98%12.9%
Category average133.45%44.46%22.95%--

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 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.
Founded
2010
Benchmark
LBMA AM Fixing Prices
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
₹137.27
+8.80 (6.85%)
+79.70%1,37,65,8030.5%₹17,769 Cr0.21%
₹134.97
+9.11 (7.24%)
+79.18%6,83,12,5980.8%₹39,901 Cr0.23%
₹310.68
+13.06 (4.39%)
+214.39%11,00,06,7980.56%₹28,944 Cr0.58%
₹139.57
+10.17 (7.86%)
+78.35%1,06,86,1520.59%₹18,488 Cr0.28%
₹138.59
+9.10 (7.03%)
+79.27%1,26,91,6330.7%₹17,401 Cr0.23%