Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
Intraday
Monitor top intraday performers in real time
ETF Screener
Get the best of Mutual Funds and flexibility of Stocks
IPO
Track upcoming and ongoing IPOs
MTFs
Buy now, pay later
Stock Screener
Filter based on RSI, PE ratio and more
Stock Events
Dividends, bonus, buybacks and more
Demat Account
Begin your stock market journey
Share Market Today
Live news updates from stock market
F&O
Trade in Futures & Options
Trade in F&O using the terminal. View charts, indicators, track your orders , P&L and watchlists in a single space
Indices
Track markets across the globe
Terminal
Track charts, orders, positions, watchlists in one place
Option chain
Analyse chains, view payoffs, create baskets
Pledge
Get extra balance for trading
Commodities
Trade in Crude Oil, Gold, Silver and more
API trading
Set up and execute trades through our API
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mutual Fund Houses
Know about AMCs, funds, fund managers
NFO’s
Track all active NFOs in one place
Mutual Funds by Groww
Mutual funds by Groww designed for your investment goals
Start SIP
Build long-term wealth through disciplined monthly investing.
Mutual Funds screener
Filter funds based on risk, fund size and more
Track Funds
Import funds and track all investments in a single place
Compare Funds
More
SIP calculator
Estimate returns on a SIP
Brokerage calculator
Estimate charges for your trade/investment
Margin calculator
Estimate balance needed to buy/sell a stock
SWP calculator
Returns on your systematic withdrawal plan
Pricing
Brokerage and charges on Groww
Blog
ICICI Prudential Gold Exchange Traded Fund

ICICI Prudential Gold Exchange Traded Fund

Commodities
Gold
High Risk
+41.09%
3Y annualised
-6.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Feb '26
₹140.45
Min. SIP amount
Not Supported
Fund size
₹17,769.47 Cr
Expense ratio
0.50%

Holdings (3)

NameSectorInstrumentsAssets
GOLD - BULLIONMiscellaneousGold99.25%
Triparty RepoCurrent AssetsMoney Market0.84%
Current AssetsCurrent AssetsCurrent Assets-0.09%

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
Name3Y5Y10YAll
Fund returns+41.1%+26.2%+18.5%+13.8%
Category average (Commodities Gold)+34.1%+21.0%+17.0%--
Rank (Commodities Gold)539--

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

NP
Nishit Patel
Dec 2024 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Growth
ICICI Prudential Nifty EV & New Age Automotive ETF Growth
ICICI Prudential Nifty Private Bank Index Fund Growth
ICICI Prudential BSE 500 ETF FOF Growth
ICICI Prudential Gold ETF FoF Growth
ICICI Prudential BSE Sensex Exchange Traded Fund
ICICI Prudential Nifty 500 Index Fund Growth
ICICI Prudential BHARAT 22 FOF Growth
ICICI Prudential Nifty200 Quality 30 Index Fund Growth
ICICI Prudential Silver ETF Growth
ICICI Prudential Nifty Next 50 Index Fund Growth
ICICI Prudential Nifty Auto ETF Growth
ICICI Prudential Nifty Bank Index Fund Growth
ICICI Prudential Nifty Oil & Gas ETF Growth
ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth
ICICI Prudential Nifty FMCG ETF Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth
ICICI Prudential Nifty Top 15 Equal Weight ETF Growth
ICICI Prudential Nifty 200 Momentum 30 ETF Growth
ICICI Prudential BSE 500 ETF Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Growth
ICICI Prudential Nifty Next 50 ETF Growth
ICICI Prudential Nifty Metal ETF Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth
ICICI Prudential Nifty 50 ETF IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth
ICICI Prudential Nifty IT Index Fund Growth
ICICI Prudential Nifty50 Value 20 Index Fund Growth
ICICI Prudential Gold Exchange Traded Fund
ICICI Prudential Nifty50 Equal Weight Index Fund Growth
ICICI Prudential Nifty Financial Services Ex Bank ETF Growth
ICICI Prudential Nifty Healthcare ETF Growth
ICICI Prudential Nifty Commodities ETF Growth
ICICI Prudential Nifty200 Value 30 Index Fund Growth
ICICI Prudential Nifty200 Value 30 ETF Growth
ICICI Prudential Nifty 50 Index Fund Growth
ICICI Prudential Nifty Pharma Index Fund Growth
ICICI Prudential Nifty Bank ETF Growth
ICICI Prudential Nifty Infrastructure ETF Growth
ICICI Prudential Silver ETF FoF Growth
ICICI Prudential Nifty Auto Index Fund Growth
ICICI Prudential Nifty 100 ETF Growth
ICICI Prudential Nifty PSU Bank ETF Growth
ICICI Prudential Nifty Midcap 150 Index Fund Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Growth
ICICI Prudential Nifty Private Bank ETF Growth
ICICI Prudential Nifty IT ETF Growth
ICICI Prudential Nifty 200 Quality 30 ETF Growth
ICICI Prudential Nifty Midcap 150 ETF Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Growth
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential BSE Sensex Index Fund Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Growth
ICICI Prudential Nifty India Consumption ETF Growth
ICICI Prudential Passive Multi Asset FoF Growth
BHARAT 22 ETF Growth

GC
Gaurav Chikane
Aug 2021 - Present
View details

Education
Mr. Chikane is a B.E. (IT) and MBA (Finance)
Experience
Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.

AJB
Ashwini Jemin Bharucha
Nov 2025 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Growth
ICICI Prudential Nifty EV & New Age Automotive ETF Growth
ICICI Prudential Nifty Private Bank Index Fund Growth
ICICI Prudential BSE 500 ETF FOF Growth
ICICI Prudential Gold ETF FoF Growth
ICICI Prudential BSE Sensex Exchange Traded Fund
ICICI Prudential Nifty 500 Index Fund Growth
ICICI Prudential BHARAT 22 FOF Growth
ICICI Prudential Nifty200 Quality 30 Index Fund Growth
ICICI Prudential Silver ETF Growth
ICICI Prudential Nifty Next 50 Index Fund Growth
ICICI Prudential Nifty Auto ETF Growth
ICICI Prudential Nifty Bank Index Fund Growth
ICICI Prudential Nifty Oil & Gas ETF Growth
ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth
ICICI Prudential Nifty FMCG ETF Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth
ICICI Prudential Nifty Top 15 Equal Weight ETF Growth
ICICI Prudential Nifty 200 Momentum 30 ETF Growth
ICICI Prudential BSE 500 ETF Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Growth
ICICI Prudential Nifty Next 50 ETF Growth
ICICI Prudential Nifty Metal ETF Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth
ICICI Prudential Nifty 50 ETF IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth
ICICI Prudential Nifty IT Index Fund Growth
ICICI Prudential Nifty50 Value 20 Index Fund Growth
ICICI Prudential Gold Exchange Traded Fund
ICICI Prudential Nifty50 Equal Weight Index Fund Growth
ICICI Prudential Nifty Financial Services Ex Bank ETF Growth
ICICI Prudential Nifty Healthcare ETF Growth
ICICI Prudential Nifty Commodities ETF Growth
ICICI Prudential Nifty200 Value 30 Index Fund Growth
ICICI Prudential Nifty200 Value 30 ETF Growth
ICICI Prudential Nifty 50 Index Fund Growth
ICICI Prudential Nifty Pharma Index Fund Growth
ICICI Prudential Nifty Bank ETF Growth
ICICI Prudential Nifty Infrastructure ETF Growth
ICICI Prudential Silver ETF FoF Growth
ICICI Prudential Nifty Auto Index Fund Growth
ICICI Prudential Nifty 100 ETF Growth
ICICI Prudential Nifty PSU Bank ETF Growth
ICICI Prudential Nifty Midcap 150 Index Fund Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Growth
ICICI Prudential Nifty Private Bank ETF Growth
ICICI Prudential Nifty IT ETF Growth
ICICI Prudential Nifty 200 Quality 30 ETF Growth
ICICI Prudential Nifty Midcap 150 ETF Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Growth
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential BSE Sensex Index Fund Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Growth
ICICI Prudential Nifty India Consumption ETF Growth
BHARAT 22 ETF Growth

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Growth
ICICI Prudential Nifty EV & New Age Automotive ETF Growth
ICICI Prudential Nifty Private Bank Index Fund Growth
ICICI Prudential BSE 500 ETF FOF Growth
ICICI Prudential Gold ETF FoF Growth
ICICI Prudential Nifty 500 Index Fund Growth
ICICI Prudential BHARAT 22 FOF Growth
ICICI Prudential Nifty200 Quality 30 Index Fund Growth
ICICI Prudential Silver ETF Growth
ICICI Prudential Nifty Next 50 Index Fund Growth
ICICI Prudential Nifty Auto ETF Growth
ICICI Prudential Nifty Bank Index Fund Growth
ICICI Prudential Nifty Oil & Gas ETF Growth
ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth
ICICI Prudential Nifty FMCG ETF Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth
ICICI Prudential Nifty Top 15 Equal Weight ETF Growth
ICICI Prudential Nifty 200 Momentum 30 ETF Growth
ICICI Prudential BSE 500 ETF Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Growth
ICICI Prudential Nifty Next 50 ETF Growth
ICICI Prudential Nifty Metal ETF Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth
ICICI Prudential Nifty 50 ETF IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth
ICICI Prudential Nifty IT Index Fund Growth
ICICI Prudential Nifty50 Value 20 Index Fund Growth
ICICI Prudential Gold Exchange Traded Fund
ICICI Prudential Nifty50 Equal Weight Index Fund Growth
ICICI Prudential Nifty Financial Services Ex Bank ETF Growth
ICICI Prudential Nifty Healthcare ETF Growth
ICICI Prudential Nifty Commodities ETF Growth
ICICI Prudential Nifty200 Value 30 Index Fund Growth
ICICI Prudential Nifty200 Value 30 ETF Growth
ICICI Prudential Nifty Pharma Index Fund Growth
ICICI Prudential Nifty Bank ETF Growth
ICICI Prudential Nifty Infrastructure ETF Growth
ICICI Prudential Silver ETF FoF Growth
ICICI Prudential Nifty Auto Index Fund Growth
ICICI Prudential Nifty 100 ETF Growth
ICICI Prudential Nifty PSU Bank ETF Growth
ICICI Prudential Nifty Midcap 150 Index Fund Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Growth
ICICI Prudential Nifty Private Bank ETF Growth
ICICI Prudential Nifty IT ETF Growth
ICICI Prudential Nifty 200 Quality 30 ETF Growth
ICICI Prudential Nifty Midcap 150 ETF Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Growth
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential BSE Sensex Index Fund Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Growth
ICICI Prudential Nifty India Consumption ETF Growth
BHARAT 22 ETF Growth

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. Nishit Patel is the Current Fund Manager of ICICI Prudential Gold Exchange Traded Fund fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 01 Feb 2026 is ₹140.45. The ICICI Prudential Gold Exchange Traded Fund is rated High risk. Minimum SIP Investment is set to ₹1,000. ;

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
Scheme Information Document(SID)

Fund house

AMC Image
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Websitehttp://www.icicipruamc.com
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
Download the App
© 2016-2026 Groww. All rights reserved.Version: 7.2.4
Share Market
Indices
F&O
Mutual Funds
ETFs
Funds By Groww
Calculators
IPO
Miscellaneous
Top Gainers Stocks52 Weeks High StocksTata MotorsNHPCITCWiproBSENTPC
Top Losers Stocks52 Weeks Low StocksIREDAState Bank of IndiaAdani PowerCDSLCochin ShipyardSJVN
Most Traded StocksStocks Market CalenderTata SteelTata PowerBharat Heavy ElectricalsIndian Oil CorporationHUDCOSAIL
Stocks FeedSuzlon EnergyZomato (Eternal)Yes BankInfosysNBCCIRCTCShare Market Live Update
FII DII ActivityIRFCBharat ElectronicsHDFC BankVedantaReliance PowerJaiprakash Power VenturesStocks Sectors
NIFTY 50NIFTY Midcap 100NIFTY 100US Tech 100NIFTY RealtyNikkei index
SENSEXNIFTY Smallcap 100NIFTY AutoDow Jones FuturesNIFTY PSU BankNIFTY FMCG
NIFTY BANKNIFTY MIDCAP 150KOSPI IndexDow Jones IndexGift NiftyBSE BANKEX
India VIXNIFTY PharmaHANG SENG IndexBSE 100FTSE 100 IndexS&P 500
NIFTY NEXT 50NIFTY MetalDAX IndexNIFTY Fin ServiceCAC IndexNifty Pvt Bank
NIFTY Bank OptionsSBI OptionsBajaj Finance OptionsAxis Bank OptionsHindustan Unilever OptionsNIFTY Bank FuturesFinnifty FuturesITC FuturesICICI Bank FuturesBiocon FuturesIndusind Bank Futures
NIFTY 50 OptionsHDFC Bank OptionsWipro OptionsDLF OptionsREC OptionsYes Bank FuturesZomato FuturesAshok Leyland FuturesHDFC Bank FuturesUPL FuturesAdani Enterprises Futures
Bse Sensex OptionsTata Steel OptionsNTPC OptionsBajaj Auto OptionsIndusind Bank OptionsTata Motors FuturesInfosys FuturesAsian Paints FuturesLupin FuturesCipla FuturesIDFC First Bank Futures
Finnifty OptionsInfosys OptionsAsian Paints OptionsCoal India OptionsAshok Leyland OptionsTata Steel FuturesBSE Sensex FuturesWipro FuturesDLF FuturesBajaj Finance FuturesPiramal Enterprises Futures
Tata Motors OptionsITC OptionsICICI Bank OptionsAdani Enterprises OptionsNIFTY 50 FuturesCoal India FuturesAxis Bank FuturesVedanta FuturesReliance Industries FuturesHindustan Copper Futures
MF ScreenerDebt Mutual FundsBest Multicap Mutual fundsBest Contra Mutual fundsBest Conservative Mutual fundsSBI Contra FundNippon India Nifty 500 Momentum 50 Index FundHDFC Balanced Advantage FundQuant Mid Cap FundBank of India Small Cap FundQuant Multi Asset FundNippon IndiaTATABandhanEdelweissHSBCUnionQuantumShriram
Compare Mutual FundsBest Debt Mutual fundsBest Large Cap Mutual fundsBest Value Mutual fundsParag Parikh Flexi Cap FundHDFC Mid Cap Opportunities FundMotilal Oswal Nifty India Defence Index FundICICI Prudential India Opportunities FundKotak Small Cap FundCanara Robeco Bluechip Equity FundGrowwMFMotilal OswalAditya BirlaAxisBank of IndiaBajaj FinservHeliosITITrust
MF Knowledge CentreBest Equity Mutual fundsBest Small Cap Mutual fundsBest Arbitrage Mutual fundsMotilal Oswal Midcap FundSBI Small Cap FundHDFC Small Cap FundKotak Multicap FundICICI Prudential Infrastructure FundBandhan Nifty Alpha 50 Index FundSBIQuantMirae AssetDSPBaroda BNP ParibasMahindra ManulifeSundaramSamcoTaurus
Mutual Fund HousesBest Hybrid Mutual fundsBest ELSS Mutual fundsBest Dividend Yield Mutual fundsNippon India Small Cap FundHDFC Flexi Cap FundTata Small Cap FundTata Ethical FundMirae Asset ELSS Tax Saver FundQuant Infrastructure FundHDFCPPFASUTIKotak MahindraZerodhaInvescoNaviPGIM
Mutual Funds CategoriesBest MidCap Mutual fundsBest Sector Mutual fundsBest Aggressive Mutual fundsQuant Small Cap FundSBI Magnum Children's Benefit FundUTI Nifty 50 Index FundJM Flexicap FundHSBC Small Cap FundFranklin India Multi Cap FundICICI PrudentialLICCanara RobecoWhiteoakFranklin TempletonNJJM360 One
InternationalSilverMidcapLiquid
DebtIndexBank NiftyNifty IT
EquityNifty 50Nifty MetalNifty Auto
CommodityNifty Next 50HealthcareGroww
GoldSensexDefence
Groww Arbitrage FundGroww ELSS Tax Saver FundGroww Banking & Financial Services FundGroww Gold ETF FOFGroww Gold ETF
Groww Short Duration FundGroww Aggressive Hybrid FundGroww Nifty Smallcap 250 Index FundGroww Multicap FundGroww Nifty India Defence ETF
Groww Liquid FundGroww Dynamic Bond FundGroww Nifty Non Cyclical Consumer Index FundGroww Nifty India Railways PSU Index FundGroww Nifty India Railways ETF
Groww Large Cap FundGroww Overnight FundGroww Nifty EV & New Age Automotive ETF FoFGroww Nifty 200 ETF FoF
Groww Value FundGroww Nifty Total Market Index FundGroww Nifty India Defence ETF FoFGroww Silver ETF
SIP CalculatorBrokerage CalculatorRD CalculatorHRA CalculatorHome Loan EMI Calculator
Lumpsum CalculatorMargin CalculatorFD CalculatorSalary Calculator
SWP CalculatorStock Average CalculatorEPF CalculatorTDS Calculator
MF CalculatorSSY CalculatorIncome Tax CalculatorEMI Calculator
Step-Up SIP CalculatorPPF CalculatorGST CalculatorCar Loan EMI Calculator
What is IPO?What is Grey Market Premium?
Open IPOsMainboard IPOs
Upcoming IPOsSME IPOs
Closed IPOsIPO Allotment Status
How to Apply for an IPO
NFOPricingTrust & SafetyRecurring Deposit
IntradayBlogInvestor RelationsGroww Digest
Corporate BondsMedia & PressGold RatesInvest in Gold
HUF Demat AccountCareersGlossarySitemap
About UsHelp & SupportFixed Deposit
Others:
NSEBSEMCXTerms and ConditionsPolicies and ProceduresRegulatory & Other InfoPrivacy PolicyDisclosureSMART ODRDownload FormsInformation Security PracticesInvestor Charter and GrievanceBug Bounty
Mutual Funds:
ABCDEFGHIJKLMNOPQRSTUVWXYZOthers