ICICI Prudential Gold ETF
GOLDIETFNSE

ICICI Prudential Gold ETF

₹124.862.93 (2.40%)1D

Performance

Today’s low
122.66
Today’s high
125.5
52 week low
67.89
52 week high
125.5
Open price
124.69
Previous close
121.93
Lower circuit
96.63
Upper circuit
144.93
Live volume
1,71,03,157
NAV
120.78

Fundamentals

Expense ratio
0.5%
Tracking error
0.21%
AUM
₹17,769 Cr
P/E ratio
--
Avg. volume (1M)
1,10,34,825
P/B ratio
--

Category returns

1Y3Y5YAll
Returns76.96%33.56%22.45%12.78%
Category average126.66%42.67%22.44%--

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 derived from the LBMA AM fixing prices. 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
LBMA AM Fixing Prices
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
₹124.86
+2.93 (2.40%)
+76.96%1,10,34,8250.5%₹17,769 Cr0.21%
₹121.10
+3.32 (2.82%)
+76.45%5,33,87,8410.8%₹39,901 Cr0.23%
₹282.95
+13.51 (5.01%)
+201.01%10,04,50,5440.56%₹28,944 Cr0.58%
₹124.71
+3.02 (2.48%)
+75.36%88,72,7270.59%₹18,488 Cr0.28%
₹124.51
+2.95 (2.43%)
+76.54%1,14,10,2720.7%₹17,401 Cr0.23%