Fund Overview
ETF
ICICI Prudential Gold ETF
Ticker: GOLDIETFUnderlying Index: GoldISIN: INF109KC1NT3
122.2443.64% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 1.68% |
| Down from 52w High | 22.63% |
| Up from 52w Low | 48.28% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 22.63% |
| Up from 52w Low | 48.28% |
| Std Deviation (1 yr) | 1.68% |
Fund Parameters
| AUM (Cr) | 27,578 |
| Base Expense Ratio | 0.42% |
| Tracking Error | 1.65% |
| All-In-Cost | 2.07% |
| Inception Date | 24 Aug 2010 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 122.05 |
| NAV Gap | -0.16% |
| 1M Average NAV Gap | -0.01% |
| Daily Volume | 60,17,381 |
| 1M Average Daily Volume | 50,63,214 |
| 1M Average Daily Turnover (Cr) | 61.5 |
Native Score
| AUM (Cr) | 27,578 |
| Base Expense Ratio | 0.42% |
| Tracking Error | 1.65% |
| All-In-Cost | 2.07% |
| Inception Date | 24 Aug 2010 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 122.05 |
| NAV Gap | -0.16% |
| 1M Avg NAV Gap | -0.01% |
| Daily Volume | 60,17,381 |
| 1M Avg Daily Volume | 50,63,214 |
| 1M Avg Daily Turnover | 61.5 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.23 |
| Beta | 2.75 |
| Sharpe Ratio | 0.12 |
| Sortino Ratio | 0.19 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.13 |
| Upside Capture | 341.42% |
| Downside Capture | -62.81% |
Fund • Last updated: 7/26/2026