ICICI Prudential Gold ETF
GOLDIETFNSE

ICICI Prudential Gold ETF

₹129.42-0.59 (0.45%)1D

Performance

Today’s low
128.70
Today’s high
130.11
52 week low
94.80
52 week high
158.00
Open price
130.00
Previous close
130.01
Lower circuit
122.21
Upper circuit
137.81
Live volume
69,58,253
NAV
129.98

Fundamentals

Expense ratio
0.49%
Tracking error
0.44%
AUM
₹28,325 Cr
P/E ratio
--
Avg. volume (1M)
70,58,019
P/B ratio
--

Category returns

1Y3Y5YAll
Returns38.28%35.97%25.91%12.76%
Category average57.37%40.44%25.87%--

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
₹129.42
-0.59 (0.45%)
+38.28%70,58,0190.49%₹28,325 Cr0.44%
₹125.00
-0.57 (0.45%)
+37.88%2,73,61,4150.81%₹58,629 Cr0.41%
₹220.27
-1.94 (0.87%)
+83.69%2,01,14,5390.58%₹32,223 Cr0.8%
₹128.91
-0.62 (0.48%)
+38.02%53,62,9080.65%₹27,085 Cr0.42%
₹129.26
-0.57 (0.44%)
+38.16%39,54,7900.6%₹24,417 Cr0.39%