ICICI Prudential Gold ETF
GOLDIETFNSE

ICICI Prudential Gold ETF

₹122.05-0.86 (0.70%)1D

Performance

Today’s low
120.84
Today’s high
123.60
52 week low
82.44
52 week high
158.00
Open price
122.90
Previous close
122.91
Lower circuit
98.37
Upper circuit
147.55
Live volume
60,17,381
NAV
122.96

Fundamentals

Expense ratio
0.49%
Tracking error
0.43%
AUM
₹25,226 Cr
P/E ratio
--
Avg. volume (1M)
42,35,572
P/B ratio
--

Category returns

1Y3Y5YAll
Returns44.52%33.32%23.79%12.5%
Category average65.42%37.02%23.75%--

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
₹122.05
-0.86 (0.70%)
+44.52%42,35,5720.49%₹25,226 Cr0.43%
₹117.91
-0.78 (0.66%)
+44.09%2,15,12,7710.81%₹52,717 Cr0.4%
₹210.96
-0.04 (0.02%)
+93.58%2,32,03,3530.58%₹30,012 Cr0.81%
₹121.62
-0.86 (0.70%)
+44.22%45,84,3630.65%₹23,781 Cr0.42%
₹121.79
-0.89 (0.73%)
+44.35%27,10,9950.59%₹22,008 Cr0.39%