ICICI Prudential Gold ETF · Regular · Growth
NAV
₹121.4390
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹26,432 Cr
Lumpsum returns (CAGR)
- 1Y
- +43.67%
- 3Y
- +32.67%
- 5Y
- +23.04%
- Since Inception
- +12.29%
SIP returns (XIRR)
- 1Y
- +18.53%
- 3Y
- +35.57%
- 5Y
- +29.01%
- Since Inception
- +14.49%
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 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,55,220 today — ₹4,15,000 invested, 23.9% XIRR.
₹4,15,000
Invested
₹9,55,220
Value today
23.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹3,61,439 today (20.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹26,59,165.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹3,28,189 today (3.28×).
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, annualised1.41
Sharpe Ratio
—
Alpha
—
Beta
1.38
Sortino
24.03%
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 ₹26,432 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