The current market price of ICICI Prudential Gold ETF is ₹124.87. 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 Limited is a Passive Gold scheme seeking to provide returns closely tracking domestic prices of Gold, subject to tracking error. The fund employs a Passive investment style to mirror the Domestic Prices of Gold benchmark, pursuing tight replication with a reported tracking error of 0.3% which signals close indexing discipline. Portfolio is dominated by Gold (995 Purity) with a 98.2% allocation under Precious Metals, complemented by 1.8% in Short Term Debt and net current assets, indicating high concentration to bullion. Performance displays strong bullion returns with 1Y: +45.5%, 3Y CAGR: +33.6% and 5Y CAGR: +23.8%, reflecting persistent appreciation over multi‑year horizons and modest tracking error fidelity relative to the benchmark. Operationally the ETF had AUM as on Apr 2026 ₹17796.3 Cr, monthly average ₹17684.1 Cr and quarterly average ₹15.0 Cr, expense ratio 0.4%; led by Gaurav Chikane (Aug 2021) tenure.

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 ₹17,796.26. 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 0.28%. 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: 49.35%. 3-year return: 142.61%. 5-year return: 196.25%. 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.