ICICI Prudential Gold Exchange Traded Fund-IDCW
NAV as of Sep 05, 2025
91.190.37%
- IDCW - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Commodities: Gold
Expense Ratio:
0.50%(0.53% Category
average)Fund Size:
Rs. 8,134.79 Cr(13.23% of Investment in Category)
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ICICI Prudential Gold Exchange Traded Fund-IDCW
NAV as of Sep 05, 2025
91.190.37%
Expense Ratio:
0.50%
Fund Size:
Rs. 8,134.79 Cr
Fund Category:
Commodities: Gold
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Gold Exchange Traded Fund as of Sep 05, 2025 is Rs 91.19 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 46.41% (1yr), 26.8% (3yr), 14.59% (5yr) and 11.02% (since launch). Whereas, Category returns for the same time duration are: 46.04% (1yr), 26.55% (3yr) and 14.51% (5yr).
3. Fund Size: The ICICI Prudential Gold Exchange Traded Fund currently holds Assets under Management worth of Rs 8134.79 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.5% for Regular plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
ICICI Prudential Gold Exchange Traded Fund-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 6.09 8.37 22.56 46.41 26.80 14.59 Category Avg 6.11 8.53 22.51 46.03 26.55 14.51 Rank within Category 11 12 12 8 4 6 No. of funds within Category 38 37 36 31 21 21 - Loading...
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Return Comparison
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ICICI Prudential Gold Exchange Traded Fund-IDCW Fund Details
Investment Objective - The scheme seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the London Bullion Market Association (LBMA) AM fixing prices.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Aug 24, 2010 |
| Benchmark | Domestic Price of Gold |
| Return Since Launch | 11.02% |
| Riskometer | High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Gold Exchange Traded Fund-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.03 |
| Net Current Assets | Net Current Assets | 1.31 |
| Gold | Gold | 98.66 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Gold Exchange Traded Fund-IDCW 91.19 Unrated 8,134.79 6.09 46.41 26.80 14.59 SBI Gold Fund-IDCW 31.27 4,739.69 6.07 45.99 26.52 14.49 Axis Gold Fund Regular-IDCW 31.14 1,180.38 5.96 45.25 26.23 14.55 Tata Gold ETF FoF Regular - IDCW 16.42 327.64 5.73 44.97 - - ICICI Prudential Regular Gold Savings Fund (FOF)-IDCW 33.12 2,384.06 6.08 45.97 26.30 14.39
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
11.83VS11.85Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.96VS0.97Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.40VS1.39Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
17.28VS16.92Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
-0.39VS-0.76Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
22.90VS22.75Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ICICI Prudential Mutual Fund News
- Planning to invest Rs 10 lakh for one-two years? Anand Shah of ICICI Prudential AMC recommends this
- Is it the right time to invest in gilt funds amid rising bond yields?
- Nifty Next 50: Can this be your next move in largecap investing
- ICICI Prudential Asset Management Company inaugurates new office at GIFT City; announces India- Focused Fund
Fund Manager
- N.P.Nishit PatelSince Dec 202425 schemes
- G.C.Gaurav ChikaneSince Aug 20211 schemes
Mr. Patel is a B.Com & Chartered Accountant Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Mr. Chikane is a B.E. (IT) and MBA (Finance) Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Multi Asset Fund-IDCW Multi Asset Allocation 34.25 63,001.13 7.65
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund-Growth | 71,787.87 | 0.80 | 1.16 | 12.84 | 0.12 | 17.79 | |
| ICICI Prudential Balanced Advantage-Growth | 64,964.03 | 1.39 | 2.22 | 10.30 | 5.74 | 12.93 | |
| ICICI Prudential Multi Asset Fund-Growth | 63,001.13 | 1.83 | 2.13 | 10.04 | 7.65 | 19.24 | |
| ICICI Prudential Value Fund-Growth | 53,715.52 | 0.85 | 1.08 | 12.22 | 0.01 | 21.31 | |
| ICICI Prudential Liquid Fund-Growth | 51,593.46 | 0.47 | 1.44 | 3.29 | 6.88 | 6.96 | |
| ICICI Prudential Equity & Debt Fund -Growth | 44,605.00 | 1.72 | 2.48 | 12.62 | 4.15 | 19.20 | |
| ICICI Prudential Money Market-Growth | 36,942.29 | 0.42 | 1.56 | 4.16 | 7.88 | 7.50 | |
| ICICI Prudential Corporate Bond Fund-Growth | 33,573.85 | 0.08 | 1.02 | 4.56 | 8.30 | 7.79 | |
| ICICI Prudential Equity Arbitrage-Growth | 31,526.24 | 0.35 | 1.43 | 3.30 | 6.74 | 7.02 | |
| ICICI Prudential India Opportunities Fund - Growth | 29,718.06 | 0.28 | -0.03 | 10.97 | -0.68 | 22.16 |
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1. ICICI Prudential Gold Exchange Traded Fund is Open-ended Gold Commodities scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Aug 24, 2010.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the London Bullion Market Association (LBMA) AM fixing prices. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on ICICI Prudential Gold Exchange Traded Fund-IDCW
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about ICICI Prudential Gold Exchange Traded Fund-IDCW
- Is it safe to invest in ICICI Prudential Gold Exchange Traded Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Gold Exchange Traded Fund comes under High risk category.
- What is the category of ICICI Prudential Gold Exchange Traded Fund?ICICI Prudential Gold Exchange Traded Fund belongs to the Commodities : Gold category of funds.
- How Long should I Invest in ICICI Prudential Gold Exchange Traded Fund?The suggested investment horizon of investing into ICICI Prudential Gold Exchange Traded Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Gold Exchange Traded Fund?The ICICI Prudential Gold Exchange Traded Fund is managed by Nishit Patel (Since Dec 18, 2024) and Gaurav Chikane (Since Aug 02, 2021).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
