ICICI Prudential Gold ETF Regular Growth | ICICI Prudential Gold ETF NAV Today [124.82], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

138.34% ↑

NAV (₹) on 02 Apr 2026

124.82

1 Day NAV Change

-2.63%

Risk Level

High Risk

Rating

ICICI Prudential Gold ETF is a Debt mutual fund categorized under ETF, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 28 Jun 2010, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

28 Jun 2010

Min. Lumpsum Amount

₹ 5,000

Fund Age

15 Yrs

AUM

₹ 25,941.63 Cr.

Benchmark

Expense Ratio

0.50%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 25,941.63 Cr

Money Market & Cash

0.03%

Other Assets & Liabilities

199.97%

Sector Holdings

Sectors	Weightage
Others	98.40%
Current Assets	1.59%
Treps/Reverse Repo	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Gold (995 Purity)	98.66%	₹ 7,445.54	Others
Net Current Assets	1.32%	₹ 99.53	Others
TREPS	0.02%	₹ 1.31	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	49.13%	59.12%	44.19%	33.58%
Category returns	11.59%	19.13%	37.42%	60.19%

Fund Objective

The objective of the Scheme is to seek to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold. However, the performance of the Scheme may differ ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.42	-3.97%	31.89%	75.28%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.42	-3.97%	31.89%	75.28%	₹8,355	0.79%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.62	-5.25%	31.36%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.62	-5.25%	31.36%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹75.95	4.01%	30.24%	48.68%	₹3,271	1.71%	High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹187.35	-9.39%	29.99%	59.00%	₹13,572	1.01%	Very High
ICICI Prudential Nifty Bank ETF ETF Regular	₹52.71	1.01%	29.55%	56.66%	₹3,148	0.15%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹24.95	-6.20%	29.14%	35.45%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential Gold ETF Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential Gold ETF Regular Growth is ₹124.82 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Gold ETF Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential Gold ETF Regular Growth is ₹25,941.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Gold ETF Regular Growth?

ICICI Prudential Gold ETF Regular Growth has delivered returns of 59.12% (1 Year), 33.58% (3 Year), 25.99% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Gold ETF Regular Growth?

ICICI Prudential Gold ETF Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Gold ETF Regular Growth?

The minimum lumpsum investment required for ICICI Prudential Gold ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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