ICICI Prudential Gold ETF
GOLDIETFNSE

ICICI Prudential Gold ETF

₹117.340.08 (0.07%)1D

Performance

Today’s low
116.8
Today’s high
120.19
52 week low
65.57
52 week high
120.85
Open price
120.19
Previous close
117.26
Lower circuit
93.08
Upper circuit
139.62
Live volume
97,79,951
NAV
116.59

Fundamentals

Expense ratio
0.5%
Tracking error
0.22%
AUM
₹13,617 Cr
P/E ratio
--
Avg. volume (1M)
65,57,064
P/B ratio
--

Category returns

1Y3Y5YAll
Returns77.16%33.83%21.17%12.57%
Category average100.53%37.11%21.16%--

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
₹117.34
+0.08 (0.07%)
+77.16%65,57,0640.5%₹13,617 Cr0.22%
₹113.21
+0.11 (0.10%)
+76.63%3,16,37,4180.8%₹34,950 Cr0.23%
₹209.23
+7.44 (3.69%)
+135.25%4,66,38,7120.56%₹19,904 Cr0.58%
₹116.96
+0.30 (0.26%)
+76.43%51,32,9320.59%₹16,705 Cr0.29%
₹116.75
+0.17 (0.15%)
+76.72%66,11,8510.7%₹15,282 Cr0.24%