ICICI Prudential Gold ETF
GOLDIETFNSE

ICICI Prudential Gold ETF

₹135.420.69 (0.51%)1D

Performance

Today’s low
134.72
Today’s high
135.75
52 week low
78.59
52 week high
158.00
Open price
134.73
Previous close
134.73
Lower circuit
108.10
Upper circuit
162.14
Live volume
32,49,375
NAV
134.73

Fundamentals

Expense ratio
0.49%
Tracking error
0.4%
AUM
₹26,381 Cr
P/E ratio
--
Avg. volume (1M)
64,63,788
P/B ratio
--

Category returns

1Y3Y5YAll
Returns67.52%36.79%25.71%13.3%
Category average111.32%42.88%25.66%--

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
₹135.42
+0.69 (0.51%)
+67.52%64,63,7880.49%₹26,381 Cr0.4%
₹130.74
+0.54 (0.41%)
+67.05%3,13,49,8100.8%₹55,540 Cr0.38%
₹251.97
-0.69 (0.27%)
+174.45%3,53,91,7000.56%₹31,126 Cr0.8%
₹134.90
+0.57 (0.42%)
+67.16%52,55,0750.65%₹24,550 Cr0.34%
₹135.03
+0.47 (0.35%)
+67.34%51,01,0160.59%₹23,239 Cr0.4%