The current market price of ICICI Prudential Gold ETF is ₹135.13. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Gold ETF, by ICICI Prudential Asset Management Company Limited, is a Passive Gold scheme aiming to closely track domestic Gold prices, delivering returns, consistently subject to tracking error. The fund uses Passive replication to mirror LBMA AM Fixing Prices (Domestic Prices of Gold), targeting tracking efficiency with tracking error 0.2%, signaling robust benchmark alignment for this commodity ETF. Portfolio is overwhelmingly allocated to physical Gold (995 Purity) at 98.4%, with just 1.6% in short-term debt and cash, creating pronounced commodity concentration and minimal fixed-income diversification across market cycles. Performance has been robust: 1Y: +54.4%, 3Y CAGR: +34.5%, 5Y CAGR: +24.8% and 10Y CAGR: +16.7%, reflecting sustained gold returns and consistent long‑term appreciation with tight tracking error supporting replication. Operationally the fund had AUM ₹12207.5 Cr as on Dec 2025, monthly average ₹11320.2 Cr, expense ratio 0.5%, managed by Gaurav Chikane (Aug 2021,10y) and Nishit Patel (Dec 2024,14y) noted.

ICICI Prudential Gold ETF is designed to track LBMA AM Fixing Prices (Domestic Prices of Gold), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Gold ETF is 0.50%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Gold ETF is approximately ₹12,207.53. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Gold ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Gold ETF is 0.22%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Gold ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Gold ETF has delivered the following returns: 1-year return: 67.10%. 3-year return: 154.44%. 5-year return: 212.28%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Gold ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.