ICICI Prudential Gold ETF
GOLDIETFNSE

ICICI Prudential Gold ETF

₹110.850.89 (0.81%)1D

Performance

Today’s low
110.11
Today’s high
111.08
52 week low
63.75
52 week high
114
Open price
110.66
Previous close
109.96
Lower circuit
87.64
Upper circuit
131.44
Live volume
57,84,470
NAV
109.27

Fundamentals

Expense ratio
0.5%
Tracking error
0.22%
AUM
₹13,617 Cr
P/E ratio
--
Avg. volume (1M)
45,37,991
P/B ratio
--

Category returns

1Y3Y5YAll
Returns65.24%31.82%19.88%12.16%
Category average75.86%33.78%19.86%--

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
₹110.85
+0.89 (0.81%)
+65.24%45,37,9910.5%₹13,617 Cr0.22%
₹107.15
+0.92 (0.87%)
+64.74%2,56,71,4410.8%₹34,950 Cr0.24%
₹178.85
+3.56 (2.03%)
+91.85%3,76,61,8270.56%₹19,904 Cr0.58%
₹110.53
+0.83 (0.76%)
+64.82%41,64,4930.59%₹16,705 Cr0.29%
₹110.38
+0.84 (0.77%)
+64.84%52,76,2920.7%₹15,282 Cr0.24%