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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹25,475 Cr

Lock In Period

N/A

Expense Ratio

0.5

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for ICICI Prudential Gold ETF Growth include a ₹129.4571 NAV as of Feb 17,2026 and returns since inception of 165.33%. Minimum investments start at SIP ₹0. The ICICI Prudential Gold ETF Growth AUM is ₹25,475 Cr, with a lock-in of N/A years, expense ratio of 0.5%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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  • Debt:
  • Others
As on: 2026-01-31
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About Fund

ICICI Prudential Gold ETF Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹25,475 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.5. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI PSU Fund Growth15979.8 CR1.85
This FundSBI Gold ETF Growth024567.1 CR0.7
This FundICICI Prudential Gold ETF Growth425474.59 CR0.5
This FundUTI Gold Exchange Traded Fund Growth04428.62 CR0.51
This FundLIC MF Gold ETF Growth01371.38 CR0.41
Fund Name1Y3Y
This FundSBI PSU Fund Growth33.0247138.702
This FundSBI Gold ETF Growth76.5195164.3466
This FundICICI Prudential Gold ETF Growth76.9385165.3327
This FundUTI Gold Exchange Traded Fund Growth76.5797168.9051
This FundLIC MF Gold ETF Growth77.7177170.2038

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 0.5. 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 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ICICI Prudential Gold ETF Growth are updated daily based on NAV of ₹ 129.4571 as on Feb 17,2026. Since inception, the return has been 165.33%.

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 ₹25,475 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.
Min Inv Amount: ₹500