ICICI Prudential Gold ETF
GOLDIETF •NSE

ICICI Prudential Gold ETF

₹116.58-0.04 (0.03%)1D

Performance

Today’s low
116.58
Today’s high
117.71
52 week low
102.12
52 week high
158.00
Open price
117.01
Previous close
116.62
Lower circuit
109.63
Upper circuit
123.61
Live volume
43,28,492
NAV
116.78

Fundamentals

Expense ratio
0.49%
Tracking error
0.45%
AUM
₹27,615 Cr
P/E ratio
--
Avg. volume (1M)
54,34,987
P/B ratio
--

Category returns

1Y3Y5YAll
Returns15.81%30.6%22.9%12.04%
Category average19.01%32.24%22.85%--

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
₹116.58
-0.04 (0.03%)
+15.81%54,34,9870.49%₹27,615 Cr0.45%
₹112.48
-0.05 (0.04%)
+15.46%2,12,86,4540.81%₹56,982 Cr0.41%
₹166.06
-5.33 (3.11%)
+23.48%2,03,84,2430.58%₹31,196 Cr0.8%
₹116.04
-0.05 (0.04%)
+15.61%45,45,1420.65%₹26,466 Cr0.43%
₹116.20
-0.37 (0.32%)
+15.70%28,19,5440.59%₹23,900 Cr0.39%