ICICI Prudential Gold ETF
(Erstwhile ICICI Prudential Gold iWIN ETF )
Category: ETFs
Launch Date: 05-08-2010
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.5% As on ( 31-08-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 8,764.3 Cr As on ( 29-08-2025)
Turn over:
NAV as on 29-09-2025
98.6147
1.58 ( 1.6019% )
CAGR Since Inception
11.54%
Domestic Price of Gold 14.61%
Performance of ICICI Prudential Gold ETF
Fund Managers

Gaurav Chikane

Investment Objective

The objective of the Scheme is to seek 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 Scheme is not actively managed. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with gold as underlying.

Returns Calculator for ICICI Prudential Gold ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Gold ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Gold ETF 11.4 0.67 -0.47 0.98 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Gold ETF 05-08-2010 50.61 39.61 30.78 16.98 14.58
ABSL Silver ETF 28-01-2022 56.12 40.25 35.9 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 56.09 40.22 35.97 0.0 0.0
Axis Silver ETF 05-09-2022 55.98 40.64 35.95 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 55.96 40.05 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 55.91 40.18 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 55.89 40.01 35.57 0.0 0.0
SBI Silver ETF 05-07-2024 55.77 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 55.61 39.85 35.55 0.0 0.0
Edelweiss Silver ETF 21-11-2023 55.6 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Gold ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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