ICICI Prudential Gold ETF

ICICI Prudential Gold ETF

NSE: GOLDIETF

|

BSE: 533244

₹85.50

+₹0.26 (0.31%) Last updated on 18 Jun, 2025 | 15:57 IST

ICICI Prudential Gold ETF Overview

Open
₹84.50
Close
₹85.24
Volume
18,00,116
Avg. traded
₹85.52
Circuit range
₹68.13 - ₹102.20
Day range
₹84.50 - ₹85.93
Year range
₹59.00 - ₹88.51
AUM
₹5,693.66 Cr

Managers

Nishit Patel, +1 more
Launch Date
24 Aug 2010

ICICI Prudential Gold ETF About

About ICICI Prudential Gold ETF

  • ICICI Prudential Gold ETF is an open-ended scheme offered by the ICICI Prudential Mutual Fund House.
  • The ETF tracks the performance of physical gold in the domestic market. It belongs to the commodities: gold category of funds.
  • The fund was launched on August 24, 2010.
  • Gaurav Chikane is the fund manager for ICICI Prudential Gold ETF.
  • Investment in this ETF can be made through a demat account with a registered broker or financial institution.
  • ICICI Prudential Gold ETF units can be bought and sold, just like equities, during the usual trading window of the stock market.

Investment Objective & Benchmark

  • The objective of the scheme is to offer investment returns that closely correspond to the performance of domestic prices of gold.
  • The ETF is benchmarked against domestic prices of gold derived from the London Bullion Market Association (LBMA) AM fixing prices.
  • It offers a cost-effective alternative to investment in gold without physically acquiring it. Liquidating physical gold can be more time-consuming and less convenient in comparison to the ETF.
  • Passively managed, the fund may also participate in exchange-traded commodity Derivatives (ETCDs) with gold as underlying.
  • One big advantage of investment in gold ETF over physical gold is the fact that investors can easily monitor the price and consequently the performance of their holdings.
  • Physical gold also incurs other costs including making charges, storage charges and dealer premiums. Gold ETF frees investors from these hassles.
  • Gold retains its value not only in times of financial uncertainty. It is often called the “crisis commodity” because investors prefer its relative safety in times of financial and geopolitical uncertainty.
  • Gold is less volatile compared to equity stocks, making it a safer option for investors looking to earn stable returns.
  • Categorised in the high-risk investment group, this ETF is best suited for investors looking at a medium to long-term goal.

Asset Allocation & Portfolio Composition

  • The ETF has allocated 98.42% of the available funds to investment in gold. The remaining portion is investment in other type of instrument.
  • The ETF has given a return of over 23% in the last one year.
  • The fund has delivered a healthy CAGR of over 9% since inception with the consistent rise in the gold price.
  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

ICICI Prudential Gold ETF Chart

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Key indicators

Tracking index
LBMA AM Fixing Prices TR INR

Expense Ratio

0.50%
Tracking error
NA

Investment Checklist: (3/6)

passed

Liquidity

passed

Fund size

not passed

Expense Ratio

NA

Tracking error

passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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ICICI Prudential Gold ETF Shareholder returns

1 day
-0.75%
1 week
+2.34%
1 month
+6.26%
3 months
+12.19%
1 year
+36.38%
3 years
+57.01%
5 years
+57.01%

ICICI Prudential Gold ETF Price history

DayOpenCloseChange %
18-Jun-25
₹84.50
₹85.50
+0.31%
17-Jun-25
₹88.02
₹85.24
-0.75%
16-Jun-25
₹83.89
₹85.88
-0.20%
13-Jun-25
₹85.50
₹86.05
+2.34%
12-Jun-25
₹81.36
₹84.08
+0.75%
11-Jun-25
₹84.11
₹83.45
+0.19%
10-Jun-25
₹83.58
₹83.29
+0.30%
09-Jun-25
₹82.31
₹83.04
-1.17%

Composition

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Frequently asked questions

What is the share price of ICICI Prudential Gold ETF today?

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ICICI Prudential Gold ETF share price is ₹ 85.50 as on 18 Jun, 2025 | 15:57 IST.

What are the high & low share price of ICICI Prudential Gold ETF today?

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ICICI Prudential Gold ETF share price hit a high of ₹ 85.93 and low of ₹ 84.50 as on 18 Jun, 2025 | 15:57 IST.

What is Assets Under Management (AUM) of ICICI Prudential Gold ETF shares today on the NSE?

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ICICI Prudential Gold ETF Assets Under Management (AUM) of ₹ 5,693.66 Crores as on 18 Jun, 2025 | 15:57 IST.

What are the the 52-week high and low share prices of ICICI Prudential Gold ETF share on the NSE?

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52-week high share Price of ICICI Prudential Gold ETF is ₹ 88.51 and Low Price is ₹ 59.00 as on 18 Jun, 2025 | 15:57 IST.

What are the stock symbols of ICICI Prudential Gold ETF?

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The stock symbol of ICICI Prudential Gold ETF is NSE: GOLDIETF on the NSE, BSE: 533244 on the BSE, and the ISIN is undefined.

Can I buy ICICI Prudential Gold ETF shares on Holidays?

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No, shares of ICICI Prudential Gold ETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ICICI Prudential Gold ETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.