The current market price of ICICI Prudential Gold ETF is ₹125.89. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Gold ETF, managed by ICICI Prudential Asset Management Company Limited, is a Passive Gold scheme whose objective is to track domestic prices of Gold subject to tracking error. The fund employs a passive replication strategy designed to mirror the Domestic Prices of Gold benchmark, optimising physical gold holdings while minimising active deviation and frictions that influence tracking efficiency. The portfolio is heavily concentrated in Gold (995 Purity) at 98.1% allocation, complemented by 1.9% short‑term debt and net current assets, indicating pronounced single‑commodity exposure and liquidity. Historic returns show robust appreciation: 1Y: +31.1%, 3Y CAGR: +35.3%, 5Y CAGR: +25.6%, while a low tracking error of 0.3% supports efficient benchmark replication and return consistency with limited slippage. As of Jun 2026 AUM stands at ₹16912.2 Cr (monthly average ₹17600.6 Cr, quarterly average ₹16829.8 Cr), expense ratio 0.4%, and four managers led by Gaurav Chikane with tenures noted.

ICICI Prudential Gold ETF is designed to track 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 0.42%. 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 ₹16,912.16. 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 0.30%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Gold ETF has a dividend yield of 41.40%. 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: 24.30%. 3-year return: 148.75%. 5-year return: 205.19%. 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.