What is ICICI Prudential Gold ETF NAV today?

The latest NAV of ICICI Prudential Gold ETF is ₹130.8894 as on 18 Aug 2026.

How has ICICI Prudential Gold ETF performed vs its category?

1-year return +53.14%. Past performance does not guarantee future returns.

What are the returns of ICICI Prudential Gold ETF?

Trailing returns from published NAVs: 1 year +53.14%, 3 year +36.97% a year, 5 year +25.59% a year, since our first NAV +24.13% a year. Past performance does not guarantee future returns.

How would a SIP in ICICI Prudential Gold ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +36.97%. It is not a forecast.

What is the expense ratio and fund size of ICICI Prudential Gold ETF?

For ICICI Prudential Gold ETF, the expense ratio is 0.42% and fund size (AUM) is ₹27,578.23 Cr.

What is the ISIN of ICICI Prudential Gold ETF?

The ISIN for ICICI Prudential Gold ETF is INF109KC1NT3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

ICICI Prudential Gold ETF

ICICI Prudential Asset Management Co Ltd

Gold ETF · Commodities GoldRegularGrowthHigh riskRS 79

NAV

₹130.8894

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+53.14%	—	—
3 year	+36.97%	—	—
5 year	+25.59%	—	—

All Gold ETF · Commodities Gold funds · ICICI Prudential Asset Management Co Ltd

Returns

From NAVs through 18 Aug 2026

+53.14%

Total

+36.97%

p.a.

+25.59%

p.a.

+24.13%

p.a.

Calendar years

+14.15%

2022

+12.88%

2023

+19.61%

2024

+72.49%

2025

+15.19%

2026 YTD

Rolling 1-year · 51 overlapping windows

+4.38%avg +28.00%+83.77%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹27,578.23 Cr

Expense ratio

0.42%

BenchmarkGold Index

Launched23 Aug 2010

Risk levelHigh

StructureOpen Ended

ISININF109KC1NT3

Where the money is invested

Split by asset type.

By asset type

Other98.26%

Cash1.74%

What the fund holds

3 holdings · portfolio as on 30 May 2026

Gold (995 Purity) ^
98.26%
Net Current Assets
1.72%
Treps
0.02%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

30.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.26

Better than category avg 1.15

Sortino

Return per unit of downside risk

Risk

Std deviation

19.53%

How much returns swing

Who manages this fund

4 fund managers

AJ
Ashwini Jemin Bharucha
0.5 years in the industry
Runs 25 schemes
GC
Gaurav Chikane
4.6 years in the industry
Runs 1 scheme
NP
Nishit Patel
5.2 years in the industry
Runs 26 schemes
VA
Venus Ahuja
0.3 years in the industry
Runs 25 schemes

Other Gold ETF · Commodities Gold funds

SIP illustration

Rate

+36.97%

Invested

₹6,00,000

Illustrated

₹62,12,509

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is ICICI Prudential Gold ETF NAV today?: The latest NAV of ICICI Prudential Gold ETF is ₹130.8894 as on 18 Aug 2026.
How has ICICI Prudential Gold ETF performed vs its category?: 1-year return +53.14%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Gold ETF?: Trailing returns from published NAVs: 1 year +53.14%, 3 year +36.97% a year, 5 year +25.59% a year, since our first NAV +24.13% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Gold ETF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +36.97%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Gold ETF?: For ICICI Prudential Gold ETF, the expense ratio is 0.42% and fund size (AUM) is ₹27,578.23 Cr.
What is the ISIN of ICICI Prudential Gold ETF?: The ISIN for ICICI Prudential Gold ETF is INF109KC1NT3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.