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ICICI Pru Gold ETF

+22.9%
(3Y CAGR)
EquitydotETFdotHigh

Scheme Details

NAV04 Aug 2025
85.8
AUM01 Jun 2025

7,850 Cr.

52 week high (NAV)23 Jul 2025
86.3
52 week low (NAV)07 Aug 2024
59.8
Inception date2010-08-24
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexGold-India
KEY RATIOSinfo
Alpha1.08
Beta1.07
Standard Deviation3.50%
Sharpe Ratio0.35

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Gaurav Chikane2021-08-02 - Present
Nishit Patel
ICICI Pru Gold ETF was launched on 2010-08-24 by ICICI Prudential Mutual Fund. It is a Equity - Closed Ended with an AUM of 7850crore. The latest NAV is 85.75, as of 2025-08-04. The ICICI Pru Gold ETF is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Gold ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Gold ETF from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Gold ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Gold ETF from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Gold ETF.

It will take up to one trading day for the invested ICICI Pru Gold ETF units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Gold ETF on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.