ICICI Prudential Gold ETF

Gold Funds & ETFs

No. of people currently viewing this page 1

  • cagr
  • NAV()
    NA
  • AUM
    1692.76 CR
    As on Mar 31,2021
    (For Regular-Growth Option)
  • age
    10 Years 7 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years & more
    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

Show More

Jump To -

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

16
Years of Experience
23
Funds managed in total

Nishit Patel

3
Years of Experience
19
Funds managed in total

Rakesh Patil

10
Years of Experience
2
Funds managed in total
Key Features
Scheme Description An open ended exchange traded fund replicating domestic prices of gold
Scheme Options
Minimum Purchase Application Amount Through the Stock Exchange - One unit (One Unit - apprx 1gm Gold) Directly with the mutual fund - 110,000 units (One Unit - apprx 1/100th of 1 gram of Gold)
Minimum additional investment NA
Entry Load Not Applicable.
Exit Load Nil
Minimum Redemption Amount NA
Indicative Investment Horizon 5 years & more
Systematic Transfer Plan NA

SIP

SWP

Scheme options
ICICI Prudential Gold ETF

Total Expense Ratio: IPGETF: 0.68% p. a.

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 understand that their principal will be at Moderately High risk

*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

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 0.76 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 0.76 times
Portfolio Beta 0.99
R squared 1.00
Sharpe Ratio 0.58
Std Dev(Annualised) 14.67
Benchmark Std Dev(Annualised) 14.88
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 3.37

Asset Allocation

Data not available

Top 5 Holdings

Data not available

Sector Allocation

Data not available

Debt & Debt Instruments

Credit Rating Profile

Data not available

Instrument Break Up

Data not available

Returns

As on Date : {{Returns.date}}

Data not available

Cumulative Returns

The Value of
of
invested
would now be {{ReturnAmount | rounded | ifEmpty:'0'}}

Data not available

{{AMFIPerformance[0].R0C0}}

{{AMFIPerformance[0].R1C0}} {{AMFIPerformance[0].R1C1}} {{AMFIPerformance[0].R1C2}} {{AMFIPerformance[0].R1C3}} {{AMFIPerformance[0].R1C4}} {{AMFIPerformance[0].R1C5}} {{AMFIPerformance[0].R1C6}} {{AMFIPerformance[0].R1C7}}
{{AMFIPerformance[0].R2C0}} {{AMFIPerformance[0].R2C1}}
{{AMFIPerformance[0].R2C0}} {{AMFIPerformance[0].R2C1}}
{{AMFIPerformance[0].R2C2}} {{AMFIPerformance[0].R2C3}}
{{AMFIPerformance[0].R2C4}} {{AMFIPerformance[0].R2C5}}
{{AMFIPerformance[0].R2C6}} {{AMFIPerformance[0].R2C7}}
{{AMFIPerformance[0].R2C8}} {{AMFIPerformance[0].R2C9}}
{{AMFIPerformance[0].R2C10}} {{AMFIPerformance[0].R2C11}}
{{AMFIPerformance[0].R3C0}}
{{AMFIPerformance[0].R3C1 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C2 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C3 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C4 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C5 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C6 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C7 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C8 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C9 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C10 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C11 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C0}} {{AMFIPerformance[0].R4C1 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C2 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C3 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C4 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C5 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C6 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C7 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C8 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C9 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C10 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C11 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C0}} {{AMFIPerformance[0].R5C1 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C2 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C3 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C4 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C5 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C6 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C7 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C8 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C9 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C10 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C11 | rounded | ifEmpty:'0'}}
NAV ( ) Per Unit
{{NAVPerUnit}}
{{AMFIPerformance[0].R7C1 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C2 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C3 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C4 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C5 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C6 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C7 | ifEmpty:'0'}}

{{AMFIPerformance[0].Note1}}

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

Acceptance of Direct Redemption