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 ₹0 & Lump. ₹5000

AUM (Fund size)

27,578 Cr

Lock In Period

N/A

Expense Ratio

0.49

Exit Load

Nil

Benchmark

N/A

Summary

ICICI Prudential Gold ETF Growth NAV is ₹126.0196 as of 19 Jun, 2026. ICICI Prudential Gold ETF Growth has delivered 145.06% returns since its launch. The minimum SIP investment amount in ICICI Prudential Gold ETF Growth is ₹0. The AUM of ICICI Prudential Gold ETF Growth is ₹27,578 Cr. The expense ratio of the fund is 0.49%, and its benchmark is N/A. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Gold ETF Growth has delivered -5.04% returns.

ICICI Prudential Gold ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.040.658.60
6M13.012.1243.20
1Y49.984.7874.90
3Y34.8215.06196.29

Portfolio Analysis

  • Equity:
  • Debt: 1.74%
  • Others
As on: 2026-05-31
View allocation % by

1. Net Current Assets1.72%
2. TREPS0.02%

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 ₹27,578 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 Name1Y3Y
This FundAditya Birla Sun Life Gold ETF Growth50.0686144.7478
This FundQuantum Gold Exchange Traded Fund Growth50.8723144.7575
This FundICICI Prudential Gold ETF Growth49.9849145.0593
This FundLIC MF Gold ETF Growth50.1966146.3798
This FundUTI Gold Exchange Traded Fund Growth50.265146.9233

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 : -5.04%
  • 6 Months : 13.01%
  • 1 Year : 49.98%
  • 3 Years : 34.82%
Returns of ICICI Prudential Gold ETF Growth are updated daily based on NAV of ₹ 126.0196 as on Jun 18,2026. Since inception, the return has been 145.06%.

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 ₹27,578 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.