Icici Prudential Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.33 0.83 1.37 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.53% -15.55% -14.26% - 12.24%
Fund AUM As on: 30/12/2025 13587 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.53
24.33
19.40 | 62.22 3 | 9 Very Good
Semi Deviation 12.24
17.34
12.15 | 57.57 3 | 9 Very Good
Max Drawdown % -14.26
-23.64
-99.15 | -13.52 4 | 9 Good
VaR 1 Y % -15.55
-17.32
-28.34 | -15.42 2 | 9 Very Good
Average Drawdown % 5.42
7.20
4.57 | 22.32 4 | 9 Good
Sharpe Ratio 1.33
1.04
-1.25 | 1.34 2 | 9 Very Good
Sterling Ratio 1.37
1.14
-0.65 | 1.43 3 | 9 Very Good
Sortino Ratio 0.83
0.73
-0.04 | 0.84 2 | 9 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.53 24.33 19.40 | 62.22 3 | 9 Very Good
Semi Deviation 12.24 17.34 12.15 | 57.57 3 | 9 Very Good
Max Drawdown % -14.26 -23.64 -99.15 | -13.52 4 | 9 Good
VaR 1 Y % -15.55 -17.32 -28.34 | -15.42 2 | 9 Very Good
Average Drawdown % 5.42 7.20 4.57 | 22.32 4 | 9 Good
Sharpe Ratio 1.33 1.04 -1.25 | 1.34 2 | 9 Very Good
Sterling Ratio 1.37 1.14 -0.65 | 1.43 3 | 9 Very Good
Sortino Ratio 0.83 0.73 -0.04 | 0.84 2 | 9 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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

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.