The current market price of ICICI Prudential Gold ETF is ₹130.37. 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, seeks returns closely tracking domestic prices of Gold and operates as a Passive Gold scheme with stated objective. Strategy employs passive replication to mirror Domestic Prices of Gold benchmark, targeting close tracking while maintaining a tracking error of 0.3% and emphasizing high correlation with spot gold price movements. Portfolio concentrates on Gold (995 Purity) with 98.2% allocation under Precious Metals, complemented by 1.8% in Short Term Debt and net current assets, indicating concentrated exposure and minimal diversification overall. Performance shows 1Y: +43.6%, 3Y CAGR: +32.9%, 5Y CAGR: +23.6% and 10Y CAGR: +15.5%, reflecting sustained multi‑period appreciation consistent with gold price secular trends and tracking fidelity overall and execution. Fund size ₹17796.3 Cr (monthly average ₹17684.1 Cr), expense ratio 0.4%, managed by Gaurav Chikane (Aug 2021,10y), Nishit Patel (Dec 2024,14y), Ashwini Bharucha (Nov 2025,10y) and Venus Ahuja (Nov 2025,3y).

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: 53.07%. 3-year return: 155.57%. 5-year return: 212.27%. 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.