ICICI Prudential Gold ETF
GOLDIETFNSE

ICICI Prudential Gold ETF

₹125.180.04 (0.03%)1D

Performance

Today’s low
124.20
Today’s high
127.73
52 week low
69.71
52 week high
158.00
Open price
127.73
Previous close
125.14
Lower circuit
100.77
Upper circuit
151.15
Live volume
1,19,59,683
NAV
125.96

Fundamentals

Expense ratio
0.5%
Tracking error
0.28%
AUM
₹25,942 Cr
P/E ratio
--
Avg. volume (1M)
1,03,91,385
P/B ratio
--

Category returns

1Y3Y5YAll
Returns73.38%37.16%26.99%13.28%
Category average99.21%42.79%26.99%--

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
₹125.18
+0.04 (0.03%)
+73.38%1,03,91,3850.5%₹25,942 Cr0.28%
₹121.06
-0.26 (0.21%)
+72.87%5,76,82,0350.8%₹58,323 Cr0.33%
₹219.90
+0.92 (0.42%)
+143.18%7,27,62,7980.56%₹35,209 Cr0.73%
₹124.78
-0.07 (0.06%)
+72.98%98,28,3570.7%₹24,898 Cr0.34%
₹125.13
-0.15 (0.12%)
+72.10%99,09,4450.59%₹24,534 Cr0.35%