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ICICI Pru Gold ETF

ETFs Fund • OPEN
NAV as of May 15, 2026
₹134.52
1 day change
Returns since inception
13.28%
CAGR
AUM (Fund size)
₹24,470 Cr
NAV: ₹ 134.52
as on May 15, 2026
ICICI Pru Gold ETF

ICICI Pru Gold ETF Overview

AUM (Fund size) ₹ 24,470 Cr
Expense ratio 0.50 %
Exit load Nil
Plan type Regular Fund
Risk High
Lock-in Period Nil
Benchmark Domestic Price of gold
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 15 yrs 10 m since Jun 30, 2010
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Gold (995 Purity) 98.21%
Net CA & Others 1.79%
TREPS 0.00%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Gold ETF 69.28% 35.85% 25.78%

Scheme Information

ICICI Pru Gold ETF was launched on 30/06/2010. The fund manages ₹24,470 Cr in assets. Its current expense ratio is 0.50%.

Fund Manager: Gaurav Chikane

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FAQs on ICICI Pru Gold ETF

The current expense ratio of ICICI Pru Gold ETF is 0.50%.

The AUM of ICICI Pru Gold ETF is ₹24,470 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Gold ETF allows both SIP and lump sum investments.

The latest NAV is ₹134.52.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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