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ICICI Prudential Gold Exchange Traded Fund
+32.45%
3Y annualised
+0.11% 1D
NAV: 16 Jul '26
₹120.77
Min. for SIP
Not Supported
Fund size (AUM)
₹25,226.06 Cr
Expense ratio
0.49%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others Gold | Unspecified | Gold | 98.07% |
| Net Current Assets | Unspecified | Net Current Assets | 1.91% |
| Repo | Unspecified | Repo | 0.03% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +32.5% | +22.9% | +14.9% | +12.4% |
| Category average (Commodities Gold) | +34.1% | +21.0% | +17.0% | -- |
| Rank (Commodities Gold) | 3 | 4 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
NPNishit PatelDec 2024 - PresentView details
NP
Nishit Patel
Dec 2024 - Present
View details
AJBAshwini Jemin BharuchaNov 2025 - PresentView details
AJB
Ashwini Jemin Bharucha
Nov 2025 - Present
View details
GCGaurav ChikaneAug 2021 - PresentView details
GC
Gaurav Chikane
Aug 2021 - Present
View details
About ICICI Prudential Gold Exchange Traded Fund
ICICI Prudential Gold Exchange Traded Fund is a Commodities Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Venus Ahuja is the Current Fund Manager of ICICI Prudential Gold Exchange Traded Fund fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,215 Cr and the Latest NAV as of 16 Jul 2026 is ₹120.77.
The ICICI Prudential Gold Exchange Traded Fund is rated High risk. Minimum SIP Investment is set to ₹1,000.
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Investment Objective
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 benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#3 in India
Total AUM₹11,18,214.70 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,