The current market price of ICICI Prudential Gold ETF is ₹126.29. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Gold ETF managed by ICICI Prudential Asset Management Company Limited seeks to provide returns closely tracking domestic Gold prices, structured as a Passive Gold exchange traded fund instrument. The fund passively replicates domestic Gold pricing using LBMA AM Fixing Prices (Domestic Prices of Gold) as benchmark, pursuing low deviation and demonstrating tracking error of 0.2% under passive allocation. Portfolio is heavily concentrated in Gold at 98.4% with remaining 1.6% in Short Term Debt and net current assets, reflecting commodity dominance and concentrated exposure that reduces diversification across sectors. Strong absolute returns: 1Y +64.2%, 3Y CAGR +36.6%, 5Y +25.7%, 10Y +17.6%; modest 0.2% tracking error complements passive exposure and delivers benchmark-consistent performance while showing consistent Gold correlation across periods. Operationally the ETF reports ₹12207.5 Cr month-end AUM and ₹11320.2 Cr monthly average, charges 0.5% expense ratio, with managers Gaurav Chikane (Aug 2021) and Nishit Patel (Dec 2024) plus others.

ICICI Prudential Gold ETF is designed to track LBMA AM Fixing Prices (Domestic Prices of Gold), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Gold ETF is 0.50%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Gold ETF is approximately ₹12,207.53. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Gold ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Gold ETF is 0.22%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Gold ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Gold ETF has delivered the following returns: 1-year return: 50.54%. 3-year return: 141.93%. 5-year return: 189.72%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Gold ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.