| Icici Prudential Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹124.39(R) | +2.27% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 48.81% | 34.7% | 24.17% | 21.65% | 15.06% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 28.08% | 39.38% | 30.91% | 24.81% | 20.95% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.42 | 1.03 | 1.6 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 18.7% | -12.47% | -11.02% | - | 10.98% | ||
| Fund AUM | As on: 30/12/2025 | 13587 Cr | ||||
No data available
NAV Date: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Gold ETF | 124.39 |
2.7600
|
2.2700%
|
Review Date: 03-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.61 |
-5.61
|
-5.68 | -5.54 | 12 | 22 | Good | |
| 3M Return % | -1.80 |
-6.23
|
-99.02 | -1.76 | 11 | 22 | Good | |
| 6M Return % | 6.98 |
-7.09
|
-98.93 | 7.03 | 6 | 22 | Very Good | |
| 1Y Return % | 48.81 |
27.10
|
-98.52 | 48.87 | 3 | 20 | Very Good | |
| 3Y Return % | 34.70 |
25.85
|
-70.96 | 35.16 | 5 | 12 | Good | |
| 5Y Return % | 24.17 |
16.61
|
-50.57 | 24.24 | 2 | 10 | Very Good | |
| 7Y Return % | 21.65 |
15.81
|
-36.91 | 21.82 | 5 | 10 | Good | |
| 10Y Return % | 15.06 |
10.42
|
-27.27 | 15.33 | 7 | 9 | Average | |
| 15Y Return % | 12.38 |
9.11
|
-17.24 | 12.53 | 7 | 9 | Average | |
| 1Y SIP Return % | 28.08 |
14.55
|
-96.54 | 28.08 | 1 | 18 | Very Good | |
| 3Y SIP Return % | 39.38 |
27.80
|
-98.24 | 39.60 | 3 | 12 | Very Good | |
| 5Y SIP Return % | 30.91 |
18.10
|
-96.33 | 31.10 | 2 | 10 | Very Good | |
| 7Y SIP Return % | 24.81 |
12.93
|
-93.51 | 24.98 | 3 | 10 | Very Good | |
| 10Y SIP Return % | 20.95 |
9.04
|
-86.44 | 21.14 | 5 | 9 | Good | |
| 15Y SIP Return % | 15.16 |
5.25
|
-74.75 | 15.42 | 8 | 9 | Average | |
| Standard Deviation | 18.70 |
18.90
|
18.56 | 20.02 | 4 | 8 | Good | |
| Semi Deviation | 10.98 |
11.04
|
10.87 | 11.33 | 5 | 8 | Average | |
| Max Drawdown % | -11.02 |
-11.14
|
-12.26 | -10.60 | 3 | 8 | Good | |
| VaR 1 Y % | -12.47 |
-12.66
|
-13.76 | -12.17 | 5 | 8 | Average | |
| Average Drawdown % | -5.06 |
-4.97
|
-5.18 | -4.28 | 5 | 8 | Average | |
| Sharpe Ratio | 1.42 |
1.40
|
1.31 | 1.43 | 2 | 8 | Very Good | |
| Sterling Ratio | 1.60 |
1.59
|
1.50 | 1.63 | 3 | 8 | Good | |
| Sortino Ratio | 1.03 |
1.02
|
0.99 | 1.04 | 4 | 8 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 18.70 | 18.90 | 18.56 | 20.02 | 4 | 8 | Good | |
| Semi Deviation | 10.98 | 11.04 | 10.87 | 11.33 | 5 | 8 | Average | |
| Max Drawdown % | -11.02 | -11.14 | -12.26 | -10.60 | 3 | 8 | Good | |
| VaR 1 Y % | -12.47 | -12.66 | -13.76 | -12.17 | 5 | 8 | Average | |
| Average Drawdown % | -5.06 | -4.97 | -5.18 | -4.28 | 5 | 8 | Average | |
| Sharpe Ratio | 1.42 | 1.40 | 1.31 | 1.43 | 2 | 8 | Very Good | |
| Sterling Ratio | 1.60 | 1.59 | 1.50 | 1.63 | 3 | 8 | Good | |
| Sortino Ratio | 1.03 | 1.02 | 0.99 | 1.04 | 4 | 8 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Icici Prudential Gold Etf NAV Regular Growth | Icici Prudential Gold Etf NAV Direct Growth |
|---|---|---|
| 03-07-2026 | 124.3907 | None |
| 02-07-2026 | 121.629 | None |
| 01-07-2026 | 119.7926 | None |
| 30-06-2026 | 120.2926 | None |
| 29-06-2026 | 120.465 | None |
| 25-06-2026 | 119.446 | None |
| 24-06-2026 | 121.6827 | None |
| 23-06-2026 | 123.2011 | None |
| 22-06-2026 | 125.2272 | None |
| 19-06-2026 | 123.4449 | None |
| 18-06-2026 | 126.0196 | None |
| 17-06-2026 | 127.7477 | None |
| 16-06-2026 | 128.1297 | None |
| 15-06-2026 | 128.082 | None |
| 12-06-2026 | 125.7698 | None |
| 11-06-2026 | 123.5626 | None |
| 10-06-2026 | 125.2107 | None |
| 09-06-2026 | 129.4453 | None |
| 08-06-2026 | 128.1804 | None |
| 05-06-2026 | 131.306 | None |
| 04-06-2026 | 132.5084 | None |
| 03-06-2026 | 131.7872 | None |
| Fund Launch Date: 30/Jun/2010 |
| Fund Category: Gold ETF |
| Investment Objective: ICICI Prudential Gold ETF seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. 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 fund is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. |
| Fund Description: An open ended exchange traded fund replicating domestic prices of gold |
| Fund Benchmark: LBMA AM Fixing Prices |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.