ICICI Prudential Gold ETF · Regular · Growth
NAV
₹115.8325
as of 13 Nov 2026
Expense Ratio
0.49%
AUM
₹27,185 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.67%
- 3Y
- +30.41%
- 5Y
- +21.66%
- Since Inception
- +11.73%
SIP returns (XIRR)
- 1Y
- -10.60%
- 3Y
- +26.03%
- 5Y
- +24.90%
- Since Inception
- +13.59%
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 —.
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,47,350 today — ₹3,00,000 invested, 24.9% XIRR.
₹3,00,000
Invested
₹5,47,350
Value today
24.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,66,538 today (21.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹21,18,033.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,84,782 today (1.85×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.84
Sharpe Ratio
—
Alpha
—
Beta
0.83
Sortino
24.20%
Std Dev
-22.50%
Max Drawdown
Performance Comparison
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Fund Details
What this fund does
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 16 years. It manages assets worth ₹27,185 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Prices of Gold. The current expense ratio is 0.49%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it