Icici Prudential Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹74.18(R) +0.3% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 30.61% 15.54% 12.93% -17.37% -29.72%
Direct
Benchmark
SIP (XIRR) Regular 32.14% 22.7% 16.2% 11.59% 1.99%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.51 1.18 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.69% -12.13% -4.41% - 7.4%

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Gold ETF 74.18
0.2200
0.3000%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Five return parameters of the Icici Prudential Gold Etf are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Icici Prudential Gold Etf has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Icici Prudential Gold Etf, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Icici Prudential Gold Etf does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Icici Prudential Gold Etf has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.69 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.4 %.
    3. Above Average: Icici Prudential Gold Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Icici Prudential Gold Etf, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Icici Prudential Gold Etf has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Icici Prudential Gold Etf has a Sharpe Ratio of 0.82 compared to the category average of 0.81.
      • Sterling Ratio: Icici Prudential Gold Etf has a Sterling Ratio of 1.18 compared to the category average of 1.17.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Icici Prudential Gold Etf has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sortino Ratio: Icici Prudential Gold Etf has a Sortino Ratio of 0.51 compared to the category average of 0.5.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Gold Etf NAV Regular Growth Icici Prudential Gold Etf NAV Direct Growth
07-03-2025 74.1833 None
06-03-2025 73.9613 None
05-03-2025 74.4087 None
04-03-2025 74.4352 None
03-03-2025 73.4192 None
28-02-2025 73.389 None
27-02-2025 73.7614 None
25-02-2025 74.6582 None
24-02-2025 74.4982 None
21-02-2025 74.1681 None
20-02-2025 74.6359 None
18-02-2025 73.9095 None
17-02-2025 73.5153 None
14-02-2025 74.2389 None
13-02-2025 73.9625 None
12-02-2025 73.3208 None
11-02-2025 73.6565 None
10-02-2025 73.9113 None
07-02-2025 72.9849 None

Fund Launch Date: 30/Jun/2010
Fund Category: Gold ETF
Investment Objective: ICICI Prudential Gold ETF seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the performance of the Scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The fund is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold.
Fund Description: An open ended exchange traded fund replicating domestic prices of gold
Fund Benchmark: LBMA AM Fixing Prices
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.