ICICI Prudential Gold ETF
NAV as on 09-12-2025
₹ 109.5381
₹
-0.22
(
-0.2007%)
AUM as on 31-10-2025
11,966.66 Cr
Rtn (Since Inception)
12.16%
ICICI Prudential Gold ETF Returns Calculator
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SCHEME DETAILS
| Category: | ETFs |
| Launch Date: | 05-08-2010 |
| Assets Class: | Commodity/Energy |
| Benchmark: | Domestic Price of Gold |
| TER: | 0.5% As on (31-10-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 0.0 |
| Total Assets: | 11,966.66 Cr As on (31-10-2025) |
| Turn over: | |
| Exit Load: | Nil |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ICICI Pru Gold ETF | 05-08-2010 | 65.24 | 41.69 | 31.82 | 19.88 | 16.18 |
| ICICI Pru Silver ETF | 21-01-2022 | 92.6 | 53.79 | 36.63 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 92.49 | 53.62 | 36.87 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 92.46 | 53.77 | 36.61 | 0.0 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 92.44 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 92.26 | 53.59 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 92.24 | 53.62 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 92.21 | 54.89 | 36.98 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 91.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 91.85 | 53.31 | 36.7 | 0.0 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Installment Amount
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