ICICI Prudential Gold ETF
GOLDIETFNSE

ICICI Prudential Gold ETF

₹132.712.70 (2.08%)1D

Performance

Today’s low
132.5
Today’s high
135.31
52 week low
69.71
52 week high
158
Open price
133.91
Previous close
130.01
Lower circuit
103.58
Upper circuit
155.36
Live volume
43,28,629
NAV
129.61

Fundamentals

Expense ratio
0.5%
Tracking error
0.22%
AUM
₹17,769 Cr
P/E ratio
--
Avg. volume (1M)
2,73,73,628
P/B ratio
--

Category returns

1Y3Y5YAll
Returns77.65%36.99%25.24%13.25%
Category average100.47%42.26%25.18%--

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
₹132.71
+2.70 (2.08%)
+77.65%2,73,73,6280.5%₹17,769 Cr0.22%
₹128.18
+3.14 (2.51%)
+77.14%16,39,92,3380.8%₹59,007 Cr0.24%
₹244.80
+20.34 (9.06%)
+149.12%18,43,55,4100.56%₹44,491 Cr0.58%
₹132.34
+2.95 (2.28%)
+76.30%2,17,04,6110.59%₹25,140 Cr0.28%
₹132.12
+3.00 (2.32%)
+77.23%2,34,43,2830.7%₹17,401 Cr0.24%