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

Rotate the phone! Best viewed in landscape mode on mobile.
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
18-08-2026 130.8894 None
17-08-2026 130.8763 None
14-08-2026 129.3221 None
13-08-2026 129.846 None
12-08-2026 130.3254 None
11-08-2026 129.5206 None
10-08-2026 128.0438 None
07-08-2026 127.203 None
06-08-2026 126.1873 None
05-08-2026 123.3737 None
04-08-2026 121.3092 None
03-08-2026 121.4021 None
31-07-2026 121.439 None
30-07-2026 121.8708 None
29-07-2026 120.9979 None
28-07-2026 120.8816 None
27-07-2026 122.7295 None
24-07-2026 122.2398 None
23-07-2026 122.9556 None
22-07-2026 123.3523 None
21-07-2026 121.8448 None
20-07-2026 121.0446 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.