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ICICI Pru Gold ETF
NSE: GOLDIETF
Gold
LBMA AM Fixing Prices
₹121.350.620.51%
●Closed
10 Nov 2026, 06:06 am
The current prices are delayed, open demat account for live values.
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Performance Statistics
Day Range
Low: ₹121.00
High: ₹122.13
52 Week Range
Low: ₹103.33
High: ₹158.00
Open Price
121.88
Previous Close
120.73
Volume
2974675.00
Open Price
121.88Previous Close
120.73Volume
2974675.00Fundamentals
Fund Size
₹7188.92Cr
Expense Ratio
0.50%
P/E Ratio
0.00
Beta
-0.08
Sharpe Ratio
1.12
Holding Pattern
| Name | Holding(%) |
|---|---|
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| Name | Sector(%) |
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| Name | Assets(%) |
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Returns
| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 17.39% | 131.13% | 183.99% | 58.75% |
| Category Average | 14.37% | 140.69% | 107.37% | 107.37% |
| Outperformance | 3.02% | 9.56% | 76.62% | 58.75% |
About ICICI Pru Gold ETF
- Fund Manager: Gaurav Chikane
- Founded: 2010
- ETF trade symbol: GOLDIETF
Frequently Asked Questions
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