ICICI Prudential Gold ETF · Regular · Growth
NAV
₹125.7813
as of 30 Sept 2026
Expense Ratio
0.49%
AUM
₹26,432 Cr
Lumpsum returns (CAGR)
- 1Y
- +27.53%
- 3Y
- +35.51%
- 5Y
- +25.00%
- Since Inception
- +12.40%
SIP returns (XIRR)
- 1Y
- +11.91%
- 3Y
- +34.76%
- 5Y
- +29.19%
- Since Inception
- +14.62%
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 (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,63,440 today — ₹4,15,000 invested, 24.1% XIRR.
₹4,15,000
Invested
₹9,63,440
Value today
24.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹3,58,156 today (20.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹26,18,124.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹3,39,924 today (3.40×).
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, annualised1.28
Sharpe Ratio
—
Alpha
—
Beta
1.26
Sortino
24.51%
Std Dev
-22.22%
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 ₹26,432 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Gold. The current expense ratio is 0.49%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios