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ICICI Prudential Gold ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 41.1782 -0.37%
    (as on 12th April, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Mar-21 10510.40 5.10% - 0.81% 8/142
1 Month 09-Mar-21 10450.00 4.50% - -0.09% 17/136
3 Month 08-Jan-21 9210.60 -7.89% - 2.59% 128/131
6 Month 09-Oct-20 9117.40 -8.83% - 23.87% 120/123
YTD 01-Jan-21 9237.00 -7.63% - 6.12% 129/131
1 Year 09-Apr-20 10017.50 0.18% 0.18% 55.67% 112/114
2 Year 09-Apr-19 14191.60 41.92% 19.10% 14.01% 15/95
3 Year 09-Apr-18 14703.40 47.03% 13.70% 11.93% 38/83
5 Year 07-Apr-16 14812.30 48.12% 8.16% 13.65% 63/68
10 Year 08-Apr-11 19554.10 95.54% 6.93% 10.34% 47/51
Since Inception 24-Aug-10 21840.50 118.41% 7.62% 14.03% 103/128

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 11328.36 -5.6 % -10.21 %
2 Year 09-Apr-19 24000 26113.33 8.81 % 8.34 %
3 Year 09-Apr-18 36000 43492.74 20.81 % 12.66 %
5 Year 07-Apr-16 60000 79217.9 32.03 % 11.05 %
10 Year 08-Apr-11 120000 171978.33 43.32 % 6.99 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Name Type of Instrument Weight (%)
Gold 97.96%
Net Receivables Net Receivables 2.02%
TREPS TREPS 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    13.55vs11.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -4.31vs-0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 121.66 0.28 13.43 43.97 109.08 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 1.45 9.73 43.97 93.64 8.34
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 0.86 10.24 41.72 90.47 0.00
Nippon India ETF Nifty Midcap 150 NA 316.02 -4.17 4.76 35.67 83.16 0.00
ICICI Prudential Midcap 150 ETF NA 65.87 -4.19 4.82 35.49 81.51 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 -2.81 2.63 32.56 69.52 8.32
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Regular Plan - Growth NA 131.10 -0.60 3.70 28.09 66.83 0.00
ICICI Prudential Midcap Select ETF NA 24.83 -5.09 -1.83 29.10 66.04 4.79
ICICI Prudential NV20 ETF NA 12.88 0.72 2.94 27.59 64.87 17.82
Motilal Oswal M50 ETF (MOSt Shares M50) 3 24.94 -1.24 2.13 24.77 63.93 13.38

More Funds from ICICI Prudential Mutual Fund

Out of 186 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 25 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 148 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 37776.99 0.29 0.77 1.54 3.55 5.69
ICICI Prudential Balanced Advantage Fund - Growth 2 30280.66 -0.76 2.66 14.21 38.96 9.70
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -2.76 2.90 26.22 58.89 10.77
ICICI Prudential Savings Fund - Growth 5 23971.42 0.12 0.31 2.22 7.78 7.59
ICICI Prudential Short Term Fund - Growth 2 22157.92 0.80 0.46 2.51 10.08 8.15
ICICI Prudential Corporate Bond Fund - Growth 3 19145.81 0.85 0.57 2.48 9.88 8.32
ICICI Prudential Value Discovery Fund - Growth 3 17798.55 0.81 7.39 31.39 69.24 11.72
ICICI Prudential Equity & Debt Fund - Growth 2 16395.14 -1.06 8.41 35.65 53.23 10.71
ICICI Prudential Banking & PSU Debt Fund - Growth 3 14452.34 0.50 0.31 2.38 9.54 7.69
ICICI Prudential Floating Interest Fund - Growth 1 13124.87 -0.05 0.03 2.30 8.49 7.48

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