Icici Prudential Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹59.14(R) -0.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.83% 11.71% 12.96% -19.24% -31.76%
LumpSum (D)
SIP (R) 11.77% 13.0% 9.41% 3.64% -3.9%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Gold ETF 59.14
-0.0900
-0.1500%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Four return parameters of the ICICI Prudential Gold Etf are in the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y 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: ICICI Prudential Gold Etf has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.) Performance
1M Return % -4.46
-4.63
-5.29 | -4.45 2 | 9 Very Good
3M Return % -6.03
-5.98
-6.50 | -5.30 5 | 9 Good
6M Return % 8.38
8.46
8.15 | 8.98 5 | 9 Good
1Y Return % 13.83
13.73
13.53 | 14.02 3 | 9 Very Good
3Y Return % 11.71
-16.86
-75.96 | 11.80 3 | 9 Very Good
5Y Return % 12.96
-39.14
-55.11 | 13.23 2 | 9 Very Good
7Y Return % -19.24
-32.62
-41.89 | 12.48 2 | 9 Very Good
10Y Return % -31.76
-26.12
-31.84 | 8.26 7 | 8 Poor
1Y SIP Return % 11.77
11.52
10.61 | 11.77 1 | 9 Very Good
3Y SIP Return % 13.00
8.74
-1.37 | 13.04 2 | 9 Very Good
5Y SIP Return % 9.41
1.81
-8.78 | 10.24 2 | 6 Very Good
7Y SIP Return % 3.64
3.56
-4.90 | 11.93 2 | 3 Good
10Y SIP Return % -3.90
3.42
-3.90 | 10.74 2 | 2 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9,985.00 ₹
1W -6.75 ₹ 9,325.00 ₹
1M -4.46 ₹ 9,554.00 ₹
3M -6.03 ₹ 9,397.00 ₹
6M 8.38 ₹ 10,838.00 ₹
1Y 13.83 ₹ 11,383.00 ₹
3Y 11.71 ₹ 13,939.00 ₹
5Y 12.96 ₹ 18,391.00 ₹
7Y -19.24 ₹ 2,240.00 ₹
10Y -31.76 ₹ 219.00 ₹
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 11.77 ₹ 12,749.17 ₹
3Y ₹ 36000 13.00 ₹ 43,704.18 ₹
5Y ₹ 60000 9.41 ₹ 76,045.14 ₹
7Y ₹ 84000 3.64 ₹ 95,581.50 ₹
10Y ₹ 120000 -3.90 ₹ 98,835.12 ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 59.1431 None
25-07-2024 59.2295 None
24-07-2024 60.0304 None
23-07-2024 60.355 None
22-07-2024 63.4209 None
19-07-2024 63.6744 None
18-07-2024 64.3245 None
16-07-2024 63.8071 None
15-07-2024 63.5433 None
12-07-2024 63.3163 None
11-07-2024 63.1296 None
10-07-2024 63.0567 None
09-07-2024 62.9145 None
08-07-2024 63.1544 None
05-07-2024 62.9839 None
04-07-2024 62.8314 None
03-07-2024 62.666 None
02-07-2024 62.2145 None
01-07-2024 62.2702 None
28-06-2024 62.3173 None
27-06-2024 61.9213 None
26-06-2024 61.9025 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.