ICICI Prudential Gold ETF
(Erstwhile ICICI Prudential Gold iWIN ETF)
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 05-08-2010 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.5% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 6,992.96 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
74.7564
0.55 (0.7336%)
9.89%
Benchmark: 13.52%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 2 Months
9 Years 7 Months
12 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the London Bullion Market Association (LBMA) AM fixing prices.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.4 |
| Sharpe Ratio | 0.67 |
| Alpha | -0.47 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Gold ETF | 05-08-2010 | 31.28 | 22.33 | 15.96 | 14.27 | 11.61 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 66.6 | 25.82 | 15.85 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 50.15 | 16.49 | 12.66 | 5.43 | 5.67 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 34.37 | 22.58 | 11.2 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 34.3 | 23.06 | 11.0 | - | - |
| Kotak Silver ETF | 05-12-2022 | 34.23 | 22.52 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 34.1 | 22.88 | - | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 34.05 | - | - | - | - |
| Edelweiss Silver ETF | 21-11-2023 | 33.97 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 33.96 | 22.83 | 11.12 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
