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← ICICI Prudential Mutual Fund

ICICI Prudential Gold ETF

Open Ended Schemes(Other Scheme - Gold ETF)ISIN INF109KC1NT3
NAV · 06-Jul-2026
₹123.7149
1M
-5.61%
6M
+8.26%
1Y (CAGR)
+48.85%
3Y (CAGR)
+34.42%
5Y (CAGR)
+24.13%
Since inception (CAGR)
-15.85%

NAV history

71.4599.4512704-07-202303-07-2026₹124.39
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
18.97%
Downside dev (3y)
16.56%
Max drawdown (3y)
-22.2%
Sharpe (3y)
1.47
SIP XIRR (3y)
+39.86%
SIP XIRR (5y)
+31.18%
Calendar-year returns
2020 +25.8%2021 -4.5%2022 +14.2%2023 +12.9%2024 +19.6%2025 +72.5%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.49% (2026-06-30)
Launch date30-Jun-2010
Min lumpsumRs.5000
AMCICICI Prudential Asset Management Company Limited