Icici Prudential Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 16-04-2024
NAV ₹63.62 (R) +1.02% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 20.04% 14.49% 17.37% -19.0% -31.29%
LumpSum Dir. P
SIP Reg. P 18.07% 11.73% 13.0% 3.88% -3.81%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Gold ETF 63.62
0.6400
1.0200%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Three return parameters of the ICICI Prudential Gold Etf are in the top 25% in the category, as listed below:
      • 3M Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI Prudential Gold Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Gold Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Gold Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Gold Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Gold Etf, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 11.61
11.18
9.55 | 12.06 4 | 10
Yes
No
No
3M Return % 17.25
16.99
15.71 | 17.67 4 | 10
Yes
No
No
6M Return % 22.86
22.85
22.19 | 23.73 4 | 10
Yes
No
No
1Y Return % 20.04
19.56
19.12 | 20.04 1 | 10
Yes
Yes
No
3Y Return % 14.49
-18.05
-75.36 | 14.49 1 | 10
Yes
Yes
No
5Y Return % 17.37
-35.70
-53.34 | 17.53 2 | 10
Yes
Yes
No
7Y Return % -19.00
-31.05
-41.69 | 12.78 3 | 10
Yes
Yes
No
10Y Return % -31.29
-26.26
-31.43 | 8.92 7 | 9
No
No
Yes
1Y SIP Return % 18.07
33.91
17.96 | 39.05 9 | 10
No
No
Yes
3Y SIP Return % 11.73
11.26
-1.67 | 20.48 6 | 10
Yes
No
No
5Y SIP Return % 13.00
3.36
-7.91 | 15.60 2 | 6
Yes
Yes
No
7Y SIP Return % 3.88
4.80
-4.55 | 15.09 2 | 3
No
No
No
10Y SIP Return % -3.81
4.36
-3.81 | 12.53 2 | 2
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.02 ₹ 10102.0 ₹
1W - ₹ - ₹
1M 11.61 ₹ 11161.0 ₹
3M 17.25 ₹ 11725.0 ₹
6M 22.86 ₹ 12286.0 ₹
1Y 20.04 ₹ 12004.0 ₹
3Y 14.49 ₹ 15008.0 ₹
5Y 17.37 ₹ 22272.0 ₹
7Y -19.0 ₹ 2288.0 ₹
10Y -31.29 ₹ 235.0 ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 18.0654 ₹ 13143.408 ₹
3Y ₹ 36000 11.7306 ₹ 42911.82 ₹
5Y ₹ 60000 13.0009 ₹ 83148.0 ₹
7Y ₹ 84000 3.8782 ₹ 96406.884 ₹
10Y ₹ 120000 -3.8124 ₹ 99258.48 ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
16-04-2024 63.6247 None
15-04-2024 62.985 None
12-04-2024 63.5554 None
08-04-2024 61.915 None
05-04-2024 60.8113 None
04-04-2024 60.7573 None
03-04-2024 60.2825 None
02-04-2024 60.0313 None
28-03-2024 58.4787 None
27-03-2024 58.062 None
26-03-2024 58.0036 None
22-03-2024 57.6151 None
21-03-2024 58.2193 None
20-03-2024 57.1638 None
19-03-2024 57.0814 None
18-03-2024 57.0042 None
15-03-2024 57.0982 None
14-03-2024 57.051 None
13-03-2024 56.943 None
12-03-2024 57.2429 None
11-03-2024 57.2583 None
07-03-2024 56.7977 None
06-03-2024 56.2954 None
05-03-2024 56.2902 None
04-03-2024 55.3283 None
01-03-2024 54.6046 None
29-02-2024 54.2351 None
28-02-2024 54.1338 None
27-02-2024 54.294 None
26-02-2024 54.245 None
23-02-2024 54.0012 None
22-02-2024 54.1717 None
21-02-2024 54.1921 None
20-02-2024 54.1715 None
16-02-2024 53.7809 None
15-02-2024 53.6359 None
14-02-2024 53.5937 None
13-02-2024 54.3704 None
12-02-2024 54.276 None
09-02-2024 54.5663 None
08-02-2024 54.6271 None
07-02-2024 54.5653 None
06-02-2024 54.4357 None
05-02-2024 54.4562 None
02-02-2024 55.0186 None
01-02-2024 54.6795 None
31-01-2024 54.7537 None
30-01-2024 54.7115 None
29-01-2024 54.5699 None
25-01-2024 54.3807 None
24-01-2024 54.5255 None
23-01-2024 54.4079 None
19-01-2024 54.3783 None
18-01-2024 54.0093 None
17-01-2024 54.2654 None
16-01-2024 54.545 None
15-01-2024 54.662 None
12-01-2024 54.4141 None
11-01-2024 54.2862 None
10-01-2024 54.3737 None
09-01-2024 54.4534 None
08-01-2024 54.2799 None
05-01-2024 54.5356 None
04-01-2024 54.738 None
03-01-2024 54.9705 None
02-01-2024 55.4416 None
01-01-2024 55.2166 None
29-12-2023 55.0781 None
28-12-2023 55.3493 None
27-12-2023 55.0739 None
26-12-2023 54.9897 None
22-12-2023 54.7701 None
21-12-2023 54.374 None
20-12-2023 54.4477 None
19-12-2023 54.1832 None
18-12-2023 54.0595 None
15-12-2023 54.4893 None
14-12-2023 54.4677 None
13-12-2023 53.3723 None
12-12-2023 53.4692 None
11-12-2023 53.6167 None
08-12-2023 54.4567 None
07-12-2023 54.5218 None
06-12-2023 54.2623 None
05-12-2023 54.3765 None
04-12-2023 55.2814 None
01-12-2023 54.7621 None
30-11-2023 54.6718 None
29-11-2023 54.5952 None
28-11-2023 53.9671 None
24-11-2023 53.636 None
23-11-2023 53.5586 None
22-11-2023 53.7311 None
21-11-2023 53.4784 None
20-11-2023 53.1724 None
17-11-2023 53.3468 None
16-11-2023 52.7507 None
15-11-2023 52.9466 None
13-11-2023 52.2315 None
10-11-2023 52.6151 None
09-11-2023 52.4328 None
08-11-2023 52.7645 None
07-11-2023 52.9122 None
06-11-2023 53.2852 None
03-11-2023 53.3197 None
02-11-2023 53.3391 None
01-11-2023 53.2643 None
31-10-2023 53.5248 None
30-10-2023 53.4799 None
27-10-2023 53.1399 None
26-10-2023 53.2567 None
25-10-2023 52.8679 None
23-10-2023 52.961 None
20-10-2023 52.9915 None
19-10-2023 52.3353 None
18-10-2023 52.2354 None
17-10-2023 51.7856 None
16-10-2023 51.641 None
13-10-2023 50.9684 None
12-10-2023 50.8247 None
11-10-2023 50.5391 None
10-10-2023 50.2672 None
09-10-2023 50.1218 None
06-10-2023 49.4555 None
05-10-2023 49.4614 None
04-10-2023 49.5592 None
03-10-2023 49.6391 None
29-09-2023 50.55 None
28-09-2023 50.69 None
27-09-2023 51.1267 None
26-09-2023 51.505 None
25-09-2023 51.6863 None
22-09-2023 51.6523 None
21-09-2023 51.702 None
20-09-2023 51.8627 None
18-09-2023 51.8486 None
15-09-2023 51.5884 None
14-09-2023 51.2889 None
13-09-2023 51.3627 None
12-09-2023 51.5432 None
11-09-2023 51.7306 None
08-09-2023 51.7198 None
07-09-2023 51.8349 None
06-09-2023 51.8648 None
05-09-2023 51.8931 None
04-09-2023 51.9626 None
01-09-2023 51.9734 None
31-08-2023 52.0051 None
30-08-2023 51.8889 None
29-08-2023 51.4876 None
28-08-2023 51.2931 None
25-08-2023 51.3538 None
24-08-2023 51.3734 None
23-08-2023 51.1504 None
22-08-2023 51.2629 None
21-08-2023 51.058 None
18-08-2023 51.1195 None
17-08-2023 51.1813 None
14-08-2023 51.5552 None
11-08-2023 51.5384 None
10-08-2023 51.5408 None
09-08-2023 51.7486 None
08-08-2023 51.8886 None
07-08-2023 51.8764 None
04-08-2023 51.8296 None
03-08-2023 51.8045 None
02-08-2023 52.0881 None
01-08-2023 52.0069 None
31-07-2023 52.0421 None
28-07-2023 51.9571 None
27-07-2023 52.2098 None
26-07-2023 52.151 None
25-07-2023 51.8775 None
24-07-2023 51.9562 None
21-07-2023 51.9692 None
20-07-2023 52.3908 None
19-07-2023 52.3527 None
18-07-2023 51.9899 None
17-07-2023 51.8913 None
14-07-2023 51.8623 None
13-07-2023 51.9019 None
12-07-2023 51.436 None
11-07-2023 51.5404 None
10-07-2023 51.3519 None
07-07-2023 51.2581 None
06-07-2023 51.2424 None
05-07-2023 51.3114 None
04-07-2023 51.2421 None
03-07-2023 50.892 None
30-06-2023 50.7913 None
28-06-2023 50.8858 None
27-06-2023 51.2271 None
26-06-2023 51.4084 None
23-06-2023 51.1063 None
22-06-2023 51.3239 None
21-06-2023 51.5398 None
20-06-2023 51.8465 None
19-06-2023 51.8472 None
16-06-2023 52.1293 None
15-06-2023 51.6109 None
14-06-2023 51.9312 None
13-06-2023 52.3572 None
12-06-2023 52.4469 None
09-06-2023 52.4508 None
08-06-2023 52.1724 None
07-06-2023 52.5274 None
06-06-2023 52.5826 None
05-06-2023 52.2058 None
02-06-2023 52.7885 None
01-06-2023 52.6156 None
31-05-2023 52.8194 None
30-05-2023 52.8495 None
29-05-2023 52.6057 None
26-05-2023 52.5508 None
25-05-2023 52.8237 None
24-05-2023 53.0648 None
23-05-2023 52.7544 None
22-05-2023 53.2556 None
19-05-2023 52.74 None
18-05-2023 52.9456 None
17-05-2023 53.076 None
16-05-2023 53.4519 None
15-05-2023 53.6134 None
12-05-2023 53.3666 None
11-05-2023 53.7892 None
10-05-2023 53.8245 None
09-05-2023 53.8036 None
08-05-2023 53.5433 None
04-05-2023 53.8877 None
03-05-2023 53.4302 None
02-05-2023 52.8187 None
28-04-2023 52.6391 None
27-04-2023 52.9711 None
26-04-2023 52.8853 None
25-04-2023 52.6223 None
24-04-2023 52.5918 None
21-04-2023 52.7159 None
20-04-2023 53.0496 None
19-04-2023 52.5107 None
18-04-2023 53.0009 None
17-04-2023 53.0846 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.