Login / Register

ICICI Pru Gold ETF

highcommoditygold
62.84 0.11(0.18%) NAV as on 14 May 2024
-12.8 % 1 M
17.61 % 1 Y
13.75 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The objective of the Scheme is to seek to provide investment returns that, before expenses, closelytrack the performance of domestic prices of Gold derived from the LBMA AM fixing prices. 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 beachieved. The Scheme is not actively managed. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with gold as underlying.

SCHEME DETAILS

Expenses Ratio :

0.50

As on 30 Apr, 2024
Age :

13 yrs 8 m

Since 24 08 ,2010
Exit Load :

0%

AUM :

4,665.85 Crs

Lock-in :

Nil

Investing Style : NA
Portfolio Price To Book Value :

NA

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

GOLD-INDIA

Fund Manager :

Gaurav Chikane

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 100.00 %

TOP HOLDINGS

Gold98.50 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Gold98.50
Cash & Cash Equivalents and Net Assets1.50

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)39.5239.3346.0552.3758.58
Net Assets(Rs Crores) (as on 31-Mar-2024) 1208.55 1692.76 2522.98 3004.83 5169.71
Scheme Returns(%)(Simple Ann.)37.64-1.3315.2414.0312.16
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/6985/8559/1118/160133/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Gold ETFHighCommodity62.840.11(0.18%)NAV As on 14 May, 202424-Aug-2010Inception Date4,665.85AUM In Cr.17.61%1Y13.75%3Y16.42%5Y9.13%Since Inception
LIC MF Gold ETFHighCommodity6615.1016.95(0.26%)NAV As on 14 May, 202409-Nov-2011Inception Date128.62AUM In Cr.18.37%1Y14.28%3Y16.77%5Y6.80%Since Inception
Invesco India Gold ETFHighCommodity6406.3616.33(0.26%)NAV As on 14 May, 202419-Mar-2010Inception Date114.17AUM In Cr.18.13%1Y13.91%3Y16.74%5Y9.88%Since Inception
Axis Gold ETFHighCommodity61.280.15(0.25%)NAV As on 14 May, 202410-Nov-2010Inception Date894.38AUM In Cr.17.68%1Y13.74%3Y16.59%5Y8.53%Since Inception
Kotak Gold ETFHighCommodity61.26-0.74(-1.20%)NAV As on 14 May, 202427-Jul-2007Inception Date4,058.98AUM In Cr.17.41%1Y13.72%3Y16.78%5Y12.24%Since Inception
UTI Gold ETFHighCommodity61.590.16(0.26%)NAV As on 14 May, 202410-Apr-2007Inception Date994.32AUM In Cr.18.20%1Y13.71%3Y16.35%5Y11.58%Since Inception
Locate Us