ICICI Prudential Gold ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Gold ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹27,615 Cr

Lock In Period

N/A

Expense Ratio

0.49

Exit Load

Nil

Benchmark

N/A

ICICI Prudential Gold ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.930.0711.78
6M-9.251.4824.81
1Y10.612.5059.68
3Y30.5611.24210.95

Portfolio Analysis

  • Equity:
  • Debt: 1.90%
  • Others
As on: 2026-09-30
View allocation % by

1. Net Current Assets1.88%
2. TREPS0.02%
No Data Found
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About Fund ICICI Prudential Gold ETF Growth

ICICI Prudential Gold ETF Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹27,615 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.49. Under the expert guidance of Gaurav Chikane ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Gaurav Chikane

Mr. Gaurav Chikane is a B.E. (IT) and MBA (Finance). Prior to joining the ICICI Prudential Mutual Fundhe has worked withInditrade Business Consultants Limited – Commodities - November 18, 2016 till June 30, 2021. Edelweiss Commodities Trading Limited –Commodities - February 2, 2015 till November 17, 2016. Accenture Services Private Limited – IT - March 25, 2013 till July 26, 2013.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Gold ETF Growth022,836 CR0.59
Aditya Birla Sun Life Gold ETF Growth02,942 CR0.44
ICICI Prudential Gold ETF Growth427,615 CR0.49
HDFC Defence Fund Growth511,130 CR1.79
Nippon India Taiwan Equity Fund Growth31,147 CR2.34
Fund Name1Y3Y
This FundHDFC Gold ETF Growth10.4992121.9124
This FundAditya Birla Sun Life Gold ETF Growth10.6803122.4578
This FundICICI Prudential Gold ETF Growth10.6069122.554
This FundHDFC Defence Fund Growth18.8969136.6091
This FundNippon India Taiwan Equity Fund Growth57.5703198.4277

ICICI Prudential Gold ETF Growth FAQs

ICICI Prudential Gold ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Gold ETF Growth is 0.49. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Gold ETF Growth’s fund performance is as follows:
  • 1 Month : -6.93%
  • 6 Months : -9.25%
  • 1 Year : 10.61%
  • 3 Years : 30.56%
Returns of ICICI Prudential Gold ETF Growth are updated daily based on NAV of ₹ 115.8325 as on Nov 13,2026. Since inception, the return has been 122.55%.

You can invest in ICICI Prudential Gold ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Gold ETF Growth is ₹27,615 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Gold ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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