Official AMFI data
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ICICI Prudential

ICICI Prudential Gold ETF

Index Funds / ETFsOther Rank 12 of 343

NAV · Regular-Growth

—+0.13+0.10%

As of — · AMFI

NAV growth+25.3%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 10 of 12 years

Beats its Index Funds / ETFs category on 1Y, 3Y & 5Y.

1Y return

+25.9%

+25.4 vs cat

3Y CAGR

+36.5%

+26.0 vs cat

5Y CAGR

+25.1%

+17.5 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

20.0%

3Y std dev

Go deeper on ICICI Prudential Gold ETF

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

ICICI Prudential Gold ETF is a Index Funds / ETFs scheme from ICICI Prudential. Long-run track record: about 25.1% CAGR over 5 years. Worst historical drawdown: -99% in Jul 2015 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · Growth · INF109KC1NT3

NAV (Direct-Growth)

₹125.9107

Last 1Y

+25.32%

Oct 25Min ₹100.04 · Max ₹149.45 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jul 2015 — ongoing

-99.2%

Peak ₹2960.59 on 13 Aug 2012 → trough ₹23.55 on 31 Jul 2015 (36 months down).

Not yet recovered

Sept 2010

-99.0%

Peak ₹1916.90 on 26 Aug 2010 → trough ₹19.00 on 13 Sept 2010 (1 months down).

Recovered in 23 months· 10 Aug 2012

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-2.35%-2.60%225/ 741
1M-4.27%-4.74%206/ 736
3M+1.22%-3.87%77/ 709
6M+0.88%+5.02%498/ 680
YTD+10.81%-3.94%31/ 640
1Y+25.86%+0.48%22/ 605
2Y+38.36%+1.80%14/ 446
3Y+36.45%+10.40%12/ 343
5Y+25.09%+7.57%4/ 151
7Y+20.01%+8.81%8/ 99
10Y+15.65%+7.29%1/ 69

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.