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Performance
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NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 61.4% | 31.0% | 18.8% | 12.0% |
| Category Average | 60.4% | 30.9% | 18.5% | - |
| Rank within Category | 5 | 6 | 5 | - |
Fundamentals
| AUM | ₹11,967Cr |
| Portfolio P/E Ratio | NA |
| No. of Stocks | 3 |
| Portfolio P/B Ratio | NA |
| Expense Ratio | 0.50 |
Understand Fundamentals
About ICICI Prudential Mutual Fund - ICICI Prudential GOLD ETF
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.;
| Fund Managers | Ashwini Jemin Bharucha, Venus Ahuja |
| Founded | 2010 |
| ETF Symbol | GOLDIETF |
Similar ETFs
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| Nippon India ETF Gold BeES | 0.80 | NA (0.00%) | 32605.96 | |
| HDFC Gold Exchange Traded Fund | 0.59 | NA (0.00%) | 15694.64 | |
| SBI Gold Exchange Traded Scheme - Growth Option | 0.70 | NA (0.00%) | 14141.50 | |
| Kotak Gold Exchange Traded Fund | 0.55 | NA (0.00%) | 10592.80 | |
| Axis Mutual Fund - Axis Gold Exchange Traded Fund | 0.56 | NA (0.00%) | 2898.98 | |
| UTI Gold ETF | 0.48 | NA (0.00%) | 2857.35 |