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NAV: 02 Jan 2026
₹43.22
Rating
3
Min. SIP amount
₹100
Fund size
₹3,986.82Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 99.91% |
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Commodities Gold
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 33.3% | 20.6% | 17.0% | 10.9% |
| Category average | 34.1% | 21.0% | 17.0% | NA |
| Rank with in category | 8 | 3 | 7 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.09%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 15 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Fund management
Manish BanthiaJan 2013 - PresentView details
Manish Banthia
Jan 2013 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Nishit PatelDec 2020 - PresentView details
Nishit Patel
Dec 2020 - 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
Ashwini Jemin BharuchaNov 2025 - PresentView details
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
Venus AhujaNov 2025 - PresentView details
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
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Commodities Gold
Pros
Lower expense ratio: 0.09%
Cons
Lower alpha: -0.97
The fund has generated returns lower than benchmark - Domestic Price of Gold - in the last 3Y
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
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