ICICI Prudential Gold ETF Share Price
Commodity ETFsAMC:ICICI Prudential Mutual Fund ISIN: INF109KC1NT3
As on 05 December 2025 at 10:39 IST
As on 05 December 2025 at 10:39 IST
The Current prices are delayed, log in for live prices
LOGINOver 1 Month
+ 6.67%
Over 6 Months
+ 30.86%
Over 1 Year
+ 66.06%
Over 3 Years
+ 132.23%
ICICI Prudential Gold ETF Summary
Close ₹109.75
Open ₹109.75
High ₹110.35
Low ₹109.43
Volume 4,26,916
Net Traded Value 471.02
52 Wk High ₹114
52 Wk Low ₹63.75
52Wk High / Low
63.75
114
ICICI Prudential Gold ETF Key Financial Data
AUM ₹11,966.66 Cr
Portfolio P/E Ratio -
Expense Ratio 0.50
No of Stocks -
Portfolio P/B Ratio -
ICICI Prudential Gold ETF Peer Comparison
| Company | Price | Market Cap (in Cr) |
|---|---|---|
| SBI ETF Nifty 50 | ₹278.61 | ₹2,16,588.73 |
| UTI Nifty 50 ETF | ₹286.29 | ₹68,925.82 |
| Nippon India ETF Nifty 50 BeES | ₹294.40 | ₹55,068.01 |
| UTI BSE Sensex ETF | ₹938.90 | ₹54,272.29 |
| ICICI Prudential Nifty ETF | ₹293.05 | ₹35,991.46 |
About ICICI Prudential Gold ETF
The objective of the Scheme is to seek 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 Scheme is not actively managed. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with gold as underlying.
- Fund Managers Nishit Patel, Gaurav Chikane, Ashwini Shinde, Venus Ahuja
- Founded Date 24-08-2010
- ETF Code GOLDIETF
FAQ’s
What is the PE Ratio of ICICI Prudential Gold ETF?
The PE Ratio of ICICI Prudential Gold ETF is 0.0.
What is the PB Ratio of ICICI Prudential Gold ETF?
The PB Ratio of ICICI Prudential Gold ETF is 0.0.
How are dividends from ICICI Prudential Gold ETF taxed?
Dividends from ICICI Prudential Gold ETF are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.
What is the average daily trading volume of ICICI Prudential Gold ETF?
The average daily trading volume of ICICI Prudential Gold ETF is 4,26,916.
What are the returns of ICICI Prudential Gold ETF?
The ICICI Prudential Gold ETF has given a return of + 66.06% in 1 year and + 132.23% in 3 years.
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