The current market price of ICICI Prudential Gold ETF is ₹135.35. 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 seeks to provide returns closely tracking domestic gold prices, structured as a Passive Gold scheme with explicit tracking objective. The fund employs a Passive replication approach to mirror LBMA AM Fixing Prices domestic gold benchmarks, aiming minimal tracking error of 0.2% while passively reflecting spot price movements for investors. Portfolio is concentrated in physical Gold (995 purity) at 98.4%, with residual Short Term Debt and net current assets at 1.6%, indicating high commodity concentration and limited diversification across assets. Performance shows strong returns: 1Y: +81.2%, 3Y CAGR: +40.2%, 5Y CAGR: +26.8% and 10Y CAGR: +17.5%, with low tracking error of 0.2% suggesting efficient passive replication across market cycles broadly. Operationally the ETF manages ₹12207.5 Cr month‑end AUM with monthly average ₹11320.2 Cr, charges 0.5% expense ratio and is managed by Gaurav Chikane since Aug 2021 with experienced multi‑manager team.

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: 82.73%. 3-year return: 175.27%. 5-year return: 241.19%. 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.