ICICI Prudential Gold ETF

Gold Funds & ETFs

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  • cagr
  • NAV()
    NA
  • AUM
    NA
  • age
    NA
  • Indicative Investment Horizon
    Benchmark
    LBMA AM Fixing Prices TRI
  • Suitable for

    This scheme is suitable for investors looking for exposure in exchange traded fund replicating domestic prices of gold

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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 Manager

Manish Banthia

20
Years of Experience
26
Funds managed in total

Nishit Patel

6
Years of Experience
46
Funds managed in total

Gaurav Chikane

9
Years of Experience
3
Funds managed in total
Key Features
Scheme Description An open ended exchange traded fund replicating domestic prices of gold
Scheme Options NA
Minimum Purchase Application Amount NA
Minimum additional investment NA
Entry Load NA
Exit Load NA
Minimum Redemption Amount NA
Indicative Investment Horizon NA
Systematic Transfer Plan NA

SIP

SWP

Scheme options
ICICI Prudential Gold ETF
Quantitative Indicators
Average P/E NA
Average P/BV NA
Average Dividend Yield NA
Annual Portfolio Turnover Ratio NA
Combined Annual Portfolio Turnover Ratio NA
Std Dev(Annualised) NA
Portfolio Beta NA
R squared NA
Benchmark Std Dev(Annualised) NA
Sharpe Ratio NA

Other Links

Liquid ETF constituents

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Total Expense Ratio:
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

This product is suitable for Investors who are seeking*:

  • Long term wealth creation solution
  • A Gold exchange traded fund that seeks to provide investment returns that closely track domestic prices of Gold, subject to tracking error

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (LBMA AM Fixing Prices)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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NAV ( ) Per Unit
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Know more about ICICI Prudential Gold ETF

Factsheet

ICICI Prudential Gold ETF

SID & KIM

SID_ICICI Prudential Gold ETF

KIM_ICICI Prudential Gold ETF

Additional documents

ETF Bluebook - January 2022

Acceptance of Direct Redemption

Historical Documents

Methodology Links -{{Mothodology}}