| Category: ETFs |
| Launch Date: 05-08-2010 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| Expense Ratio: 0.5% As on ( 28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 5,432 Cr As on ( 28-02-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Gold ETF | 29.21 | 19.07 | 14.34 | 11.89 | 10.16 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
| ETFs | 7.74 | 13.08 | 22.48 | 11.82 | 10.77 |
Gaurav Chikane
The scheme seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the London Bullion Market Association (LBMA) AM fixing prices.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Gold ETF | 11.4 | 0.67 | -0.47 | 0.98 | - | - |
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Gold ETF | 05-08-2010 | 29.21 | 22.12 | 19.07 | 14.34 | 11.89 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 58.35 | 13.96 | 10.07 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 45.32 | 11.77 | 8.65 | 4.52 | 4.69 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 29.89 | 22.17 | 19.23 | 14.61 | 12.14 |
| Axis Gold ETF | 10-11-2010 | 29.7 | 22.1 | 18.99 | 14.42 | 11.76 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 29.19 | 22.39 | 19.67 | 14.79 | 12.43 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 29.14 | 21.76 | 18.9 | 14.41 | 12.04 |
| Zerodha Gold ETF | 03-02-2024 | 29.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Gold ETF | 20-02-2023 | 29.1 | 22.18 | 0.0 | 0.0 | 0.0 |
| SBI Gold ETF | 28-04-2009 | 29.01 | 21.54 | 18.77 | 14.31 | 11.95 |