Open Ended Schemesother Scheme Gold Etfregulargrowth

ICICI Prudential Gold ETF

ICICI Prudential Mutual Fund · AMFI Code: 113076

₹₹124.8523

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+7.41%

1 Month-7.77%

3 Months+6.79%

6 Months+28.67%

1 Year+62.82%

3 Years (CAGR)+33.59%

5 Years (CAGR)+25.99%

10 Years (CAGR)—

Since Inception (Aug 2010)-5.00%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+58.96%

3 Year SIP+44.28%

5 Year SIP+32.72%

Since Inception (Aug 2010)+23.16%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Gold Etf

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date26 Aug 2010

AMFI Code113076

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

—

Sortino

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Std Dev

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Max Drawdown

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