ICICI Prudential Mutual Fund - ICICI Prudential Gold ETF (NSE:GOLDIETF)

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	+34.21%

Volume	20,958,703
Open	129.50
Previous Close	129.42
Day's Range	129.07 - 129.99
52-Week Low	94.80
52-Week High	158.00
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 34.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.71%.

Top Holdings

Name	Symbol	Weight
Gold (995 Purity) ^	n/a	98.23%
Net Current Assets	n/a	1.77%
Treps	n/a	0.01%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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