Fund Overview
ETF
ICICI Prudential Gold ETF
Ticker: GOLDIETFUnderlying Index: GoldISIN: INF109KC1NT3
120.2413.43% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 1.74% |
| Down from 52w High | 23.90% |
| Up from 52w Low | 20.71% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 23.90% |
| Up from 52w Low | 20.71% |
| Std Deviation (1 yr) | 1.74% |
Fund Parameters
| AUM (Cr) | 27,615 |
| Base Expense Ratio | 0.42% |
| Tracking Error | 1.72% |
| All-In-Cost | 2.20% |
| Inception Date | 24 Aug 2010 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 120.00 |
| NAV Gap | -0.20% |
| 1M Average NAV Gap | 0.06% |
| Daily Volume | 58,56,097 |
| 1M Average Daily Volume | 58,09,418 |
| 1M Average Daily Turnover (Cr) | 72.8 |
Native Score
| AUM (Cr) | 27,615 |
| Base Expense Ratio | 0.42% |
| Tracking Error | 1.72% |
| All-In-Cost | 2.20% |
| Inception Date | 24 Aug 2010 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 120.00 |
| NAV Gap | -0.20% |
| 1M Avg NAV Gap | 0.06% |
| Daily Volume | 58,56,097 |
| 1M Avg Daily Volume | 58,09,418 |
| 1M Avg Daily Turnover | 72.8 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 115.90 | 56,982 | 0.69% | 1.71% | 238 | 0.05% | 2.45% | ||
| 119.44 | 26,466 | 0.55% | 1.70% | 55 | 0.06% | 2.31% | ||
| 119.76 | 23,900 | 0.50% | 1.71% | 52 | 0.09% | 2.30% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 115.90 | 56,982 | 0.69% | 1.71% | 238 | 0.05% | 2.45% | ||
| 119.44 | 26,466 | 0.55% | 1.70% | 55 | 0.06% | 2.31% | ||
| 119.76 | 23,900 | 0.50% | 1.71% | 52 | 0.09% | 2.30% |
Fund Holdings
| Name | Weight |
|---|
| Gold 995 | 98.1% |
| Net Current Asset | 1.9% |
| Tri-Party Repo (TREPS) | 0.0% |
NameWeight
Gold 99598.1%
Net Current Asset1.9%
Tri-Party Repo (TREPS)0.0%
Advanced Ratios
| Alpha | 0.12 |
| Beta | 2.74 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.09 |
| Treynor Ratio | 0.04 |
| Information Ratio | 0.06 |
| Upside Capture | 242.36% |
| Downside Capture | 71.39% |
Fund • Last updated: 26/10/2026