ICICI Prudential Gold ETF
GOLDIETFNSE

ICICI Prudential Gold ETF

₹131.801.05 (0.80%)1D

Performance

Today’s low
131.21
Today’s high
132.99
52 week low
90.30
52 week high
158.00
Open price
131.21
Previous close
130.75
Lower circuit
123.90
Upper circuit
139.70
Live volume
41,50,183
NAV
130.47

Fundamentals

Expense ratio
0.49%
Tracking error
0.44%
AUM
₹25,822 Cr
P/E ratio
--
Avg. volume (1M)
76,07,770
P/B ratio
--

Category returns

1Y3Y5YAll
Returns42.91%34.95%24.95%12.66%
Category average59.98%38.19%24.91%--

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
₹131.80
+1.05 (0.80%)
+42.91%76,07,7700.49%₹25,822 Cr0.44%
₹127.17
+0.94 (0.74%)
+42.50%3,03,93,8420.81%₹53,341 Cr0.41%
₹222.78
+2.90 (1.32%)
+82.54%2,54,99,3460.58%₹29,499 Cr0.8%
₹131.22
+1.00 (0.77%)
+42.64%49,84,8890.65%₹24,425 Cr0.42%
₹131.45
+1.08 (0.83%)
+42.77%38,01,5580.59%₹22,285 Cr0.39%