Icici Prudential Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 07-02-2025
NAV ₹72.98(R) +0.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.76% 19.56% 14.77% -17.39% -30.18%
LumpSum (D)
SIP (R) 33.55% 22.46% 15.95% 10.95% 1.52%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.57 1.29 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.98% -12.13% -4.41% - 7.65%

No data available

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Gold ETF 72.98
0.0300
0.0400%

Review Date: 07-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Icici Prudential Gold Etf has two return parameters in the top 25% in the category, as shown below:
      • 6M 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: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.98 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.65 %.
    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 two risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Icici Prudential Gold Etf has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sharpe Ratio: Icici Prudential Gold Etf has a Sharpe Ratio of 0.92 compared to the category average of 0.91.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Icici Prudential Gold Etf has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sterling Ratio: Icici Prudential Gold Etf has a Sterling Ratio of 1.29 compared to the category average of 1.28.
    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 % 9.52
9.58
8.75 | 10.38 6 | 17 Good
3M Return % 9.86
9.99
9.64 | 10.81 6 | 17 Good
6M Return % 22.08
22.28
21.77 | 24.09 5 | 17 Very Good
1Y Return % 33.76
33.96
33.31 | 35.50 7 | 16 Good
3Y Return % 19.56
19.59
19.30 | 20.02 5 | 9 Good
5Y Return % 14.77
-30.19
-54.30 | 15.09 2 | 10 Very Good
7Y Return % -17.39
-29.72
-40.61 | 15.06 3 | 10 Very Good
10Y Return % -30.18
-25.00
-30.25 | 10.94 8 | 9 Average
1Y SIP Return % 33.55
32.62
14.41 | 35.68 7 | 16 Good
3Y SIP Return % 22.46
22.13
18.20 | 23.27 5 | 10 Good
5Y SIP Return % 15.95
5.61
-6.91 | 17.01 3 | 10 Very Good
7Y SIP Return % 10.95
1.63
-6.83 | 15.95 2 | 7 Very Good
10Y SIP Return % 1.52
7.72
1.52 | 13.91 2 | 2 Good
Standard Deviation 11.98
12.07
11.64 | 12.64 3 | 7 Good
Semi Deviation 7.65
7.68
7.37 | 8.07 4 | 7 Good
Max Drawdown % -4.41
-4.50
-4.80 | -4.28 2 | 7 Very Good
VaR 1 Y % -12.13
-11.93
-12.57 | -11.50 5 | 7 Average
Average Drawdown % -3.52
-3.56
-3.87 | -3.29 2 | 7 Very Good
Sharpe Ratio 0.92
0.91
0.89 | 0.95 2 | 7 Very Good
Sterling Ratio 1.29
1.28
1.26 | 1.30 3 | 7 Good
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.98 12.07 11.64 | 12.64 3 | 7
Semi Deviation 7.65 7.68 7.37 | 8.07 4 | 7
Max Drawdown % -4.41 -4.50 -4.80 | -4.28 2 | 7
VaR 1 Y % -12.13 -11.93 -12.57 | -11.50 5 | 7
Average Drawdown % -3.52 -3.56 -3.87 | -3.29 2 | 7
Sharpe Ratio 0.92 0.91 0.89 | 0.95 2 | 7
Sterling Ratio 1.29 1.28 1.26 | 1.30 3 | 7
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00
1W 2.98 ₹ 10,298.00
1M 9.52 ₹ 10,952.00
3M 9.86 ₹ 10,986.00
6M 22.08 ₹ 12,208.00
1Y 33.76 ₹ 13,376.00
3Y 19.56 ₹ 17,091.00
5Y 14.77 ₹ 19,917.00
7Y -17.39 ₹ 2,626.00
10Y -30.18 ₹ 275.00
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 33.55 ₹ 14,095.86
3Y ₹ 36000 22.46 ₹ 50,002.56
5Y ₹ 60000 15.95 ₹ 89,480.88
7Y ₹ 84000 10.95 ₹ 124,145.11
10Y ₹ 120000 1.52 ₹ 129,621.00
15Y ₹ 180000


Date Icici Prudential Gold Etf NAV Regular Growth Icici Prudential Gold Etf NAV Direct Growth
07-02-2025 72.9849 None
06-02-2025 72.9553 None
05-02-2025 73.0627 None
04-02-2025 71.7138 None
03-02-2025 71.3065 None
31-01-2025 70.8707 None
30-01-2025 70.2154 None
29-01-2025 69.8355 None
28-01-2025 69.3405 None
27-01-2025 69.3662 None
24-01-2025 69.4347 None
23-01-2025 69.031 None
22-01-2025 69.147 None
21-01-2025 68.6469 None
20-01-2025 68.4987 None
17-01-2025 68.3905 None
16-01-2025 68.2519 None
15-01-2025 67.7296 None
14-01-2025 67.3879 None
13-01-2025 67.6231 None
10-01-2025 67.4664 None
09-01-2025 67.1016 None
08-01-2025 66.9037 None
07-01-2025 66.6378 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.