ICICI Prudential Mutual Fund - ICICI Prudential Gold ETF (NSE:GOLDIETF)
India · Delayed Price · Currency is INR 86.57
+0.28 (0.32%)
At close: Aug 26, 2025, 3:30 PM IST
0.32% (1Y)
| Assets | n/a |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +39.56% |
| Volume | 233,131 |
| Open | 85.42 |
| Previous Close | 86.29 |
| Day's Range | 85.42 - 87.05 |
| 52-Week Low | 61.70 |
| 52-Week High | 100.00 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Aug 24, 2010 |
About GOLDIETF
ICICI Prudential Mutual Fund - ICICI Prudential Gold ETF is an exchange traded fund co-launched by ICICI Bank Ltd. and Prudential plc. The fund is managed by ICICI Prudential Asset Management Company Limited. It invests in the commodity markets. The fund invests in physical gold. It seeks to track the returns of Domestic Price of Gold derived from the LBMA AM fixing prices. ICICI Prudential Mutual Fund - ICICI Prudential Gold ETF was formed on August 24, 2010 and is domiciled in India.
Asset Class Commodities
Category Gold
Stock Exchange National Stock Exchange of India
Ticker Symbol GOLDIETF
Provider ICICI
Index Tracked MCX Gold (INR/10g)
Performance
GOLDIETF had a total return of 39.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.42%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold (995 Purity) ^ | n/a | 98.66% |
| Net Current Assets | n/a | 1.31% |
| Treps | n/a | 0.03% |