The current market price of ICICI Prudential Gold ETF is ₹131.68. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential Gold ETF, managed by ICICI Prudential Asset Management Company Limited, aims to closely track domestic gold prices, utilizing a passive investment strategy focused on gold. This ETF replicates the LBMA AM Fixing Prices, ensuring minimal tracking error of 0.2%, which is crucial for aligning returns with gold's market performance. With a substantial fund size of ₹8579.8 Cr, the portfolio predominantly consists of gold, accounting for 98.65% of total assets, indicating a strong focus on this commodity. Performance metrics reveal impressive returns, with a 1Y change of +90.6%, a 3Y CAGR of 38.2%, and a 5Y CAGR of 24.7%, reflecting robust growth in the gold market. The expense ratio stands at 0.5%, showcasing operational efficiency relative to the fund's size, while the experienced management team leads with a combined 24 years of expertise.

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: 74.02%. 3-year return: 161.16%. 5-year return: 213.93%. 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.