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ICICI Pru Gold ETF
Analyse with FinAI
NSE: GOLDIETF
Gold
LBMA AM Fixing Prices
₹124.150.140.11%
●Closed
15 Oct 2026, 09:02 pm
The current prices are delayed, open demat account for live values.
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Performance Statistics
Day Range
Low: ₹123.51
High: ₹124.25
52 Week Range
Low: ₹95.53
High: ₹158.00
Open Price
124.01
Previous Close
124.01
Volume
7032181.00
Open Price
124.01Previous Close
124.01Volume
7032181.00Fundamentals
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 | 14.18% | 143.35% | 191.38% | 55.76% |
| Category Average | 10.29% | 164.52% | 112.98% | 112.98% |
| Outperformance | 3.89% | 21.17% | 78.4% | 55.76% |
About ICICI Pru Gold ETF
- Fund Manager: Gaurav Chikane
- Founded: 2010
- ETF trade symbol: GOLDIETF
Frequently Asked Questions
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