ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund · Gold ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
125.9107
1-day change
0.10%
1Y return
25.3%
3Y CAGR
35.6%
5Y CAGR
25.0%
Max drawdown, 5Y
−22.2%
NAV history month-end NAV, ₹ · 26 Aug 2010 to 1 Oct 2026
Returns vs Gold ETF median (26 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -3.3% | -3.3% |
| 3 months | 5.1% | 5.1% |
| 6 months | -1.8% | -1.8% |
| Year to date | 10.8% | 10.7% |
| 1 year | 25.3% | 25.2% |
| 3 years (CAGR) | 35.6% | 35.5% |
| 5 years (CAGR) | 25.0% | 25.0% |
| 7 years (CAGR) | 20.4% | 20.4% |
| 10 years (CAGR) | 17.2% | 15.6% |
| Since first NAV (CAGR) | 12.4% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 18.0% | 33.8% |
| 3Y rolling median | 14.1% | 12.2% |
| 3Y rolling worst | 1.3% | -8.9% |
| 3Y periods positive | 100% | 87% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 12.2% | 10.5% |
| 5Y rolling worst | -1.9% | -3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 20.0% | 20.0% |
| Sharpe ratio | 1.32 | 1.31 |
| Sortino ratio | 2.91 | 2.86 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −22.2% | −22.2% |
| Maximum drawdown, last 10Y | −22.2% | −22.2% |
| Maximum drawdown, last 5Y | −22.2% | −22.2% |
| Current drawdown | −15.8% | −15.7% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Gaurav Chikane | Primary | 16 Feb 2022 |
| Nishit Patel | Primary | 18 Dec 2024 |
| Ashwini Bharucha | Primary | 1 Nov 2025 |
| Venus Ahuja | Primary | 1 Nov 2025 |
Objective: The objective of the Scheme is to seek to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold. However, the performance of the Scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme is not actively managed. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with gold as underlying.
Stated asset allocation: • Gold bullion and instruments with Gold as underlying that may be specified by SEBI = 95%-100% • Debt & Money Market Instruments including units of Debt oriented Mutual Funds* = 0%-5%
Benchmark (tier 1): Domestic Prices of Gold
Minimum application: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Furthermore, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.
Allotment date: 24 Aug 2010
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.49% | 0.45% |
| AUM, whole scheme (₹ crore) | 27,615 | 1,927 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| 7Y rolling CAGR, median (monthly windows) | 20.8% | 8.0% median |
Official benchmark: Gold Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Gold ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 10.8% | n/a | – |
| 2025 | 72.5% | n/a | – |
| 2024 | 19.6% | n/a | – |
| 2023 | 12.9% | n/a | – |
| 2022 | 14.2% | n/a | – |
| 2021 | -4.5% | n/a | – |
| 2020 | 25.8% | n/a | – |
| 2019 | 23.0% | n/a | – |
| 2018 | 12.1% | n/a | – |
| 2017 | 0.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,933 | 7.7% |
| 3 years | ₹3,60,000 | ₹5,90,338 | 34.9% |
| 5 years | ₹6,00,000 | ₹12,37,685 | 29.4% |
| 10 years | ₹12,00,000 | ₹35,70,804 | 21.8% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Gold ETF
Plan / option: ETF · Growth
AMFI scheme code: 113076
ISIN: INF109KC1NT3
First NAV in MFIC data: 26 Aug 2010
History: 16.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Edelweiss Gold ETF | Gold ETF | 1.00 | n/a |
| Baroda BNP Paribas Gold ETF | Gold ETF | 1.00 | n/a |
| Mirae Asset Gold ETF | Gold ETF | 1.00 | 35.4% |
| Nippon India ETF Gold BeES | Gold ETF | 1.00 | 35.2% |
| SBI Gold ETF | Gold ETF | 1.00 | 35.3% |
| Axis Gold ETF | Gold ETF | 1.00 | 35.5% |
Questions about ICICI Prudential Gold ETF
- What is the latest NAV of ICICI Prudential Gold ETF?
- The NAV of the ETF was ₹125.9107 on 1 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Gold ETF in?
- It is classified as Gold ETF in AMFI's daily NAV file; a Gold ETF scheme is backed by physical gold and trades on the stock exchange. MFIC compares it with 26 Gold ETF schemes (ETFs).
- What returns has ICICI Prudential Gold ETF delivered?
- Over one year the NAV changed by 25.3%. The 3-year CAGR is 35.6% (category median 35.5%) and the 5-year CAGR is 25.0% (category median 25.0%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 14.1%, the lowest was 1.3%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential Gold ETF's NAV?
- The largest peak-to-trough fall in its available history was 22.2%; within the last five years it was 22.2% (category median 22.2%).
- How volatile is ICICI Prudential Gold ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 20.0%, which is below the Gold ETF category median of 20.0%.
- What would a monthly SIP in ICICI Prudential Gold ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹12,37,685 on 1 Oct 2026, an annualised return (XIRR) of 29.4%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of ICICI Prudential Gold ETF?
- The total expense ratio of the ETF is 0.49% a year, as disclosed to AMFI (median of Gold ETF ETFs: 0.45%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ICICI Prudential Gold ETF?
- Assets under management of the whole scheme were ₹27,615 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Gold ETF?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages ICICI Prudential Gold ETF?
- According to its Scheme Summary Document, ICICI Prudential Gold ETF is managed by Gaurav Chikane (since 16 Feb 2022), Nishit Patel (since 18 Dec 2024), Ashwini Bharucha (since 1 Nov 2025), Venus Ahuja (since 1 Nov 2025).
- What is the minimum investment in ICICI Prudential Gold ETF?
- The minimum application amount is On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Furthermore, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.