ICICI Prudential Gold ETF · Regular · Growth
NAV
₹127.7477
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹23,675 Cr
Lumpsum returns (CAGR)
- 1Y
- +49.98%
- 3Y
- +34.82%
- 5Y
- +24.76%
- Since Inception
- +12.75%
SIP returns (XIRR)
- 1Y
- +38.40%
- 3Y
- +41.95%
- 5Y
- +32.12%
- Since Inception
- +15.21%
Returns calculated from 31 December 2015 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹0.01/month became
Real NAV backtest from day one
₹2
Invested
₹7
Value today
15.3%
XIRR (p.a.)
₹0.01/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,50,000
Withdrawn
₹29,84,056
Corpus left
+₹29,34,056 net gain — withdrew ₹9,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹36,09,628
Value today
-6.7%
vs lumpsum
Direct lumpsum would have beaten STP by 6.7% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,33,928
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,33,928 — a 3.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.78
Sharpe Ratio
—
Alpha
—
Beta
1.71
Sortino
23.57%
Std Dev
-22.22%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Investment Objective
ICICI Prudential Gold ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Gold ETF · Regular · Growth is a Gold ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹23,675 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Gold.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations