Other Scheme - Gold ETFICICI Prudential Mutual Fund

ICICI Prudential Gold ETF

₹127.6061▼ 0.8748 (0.68%)

Scheme Type

Open Ended Schemes

NAV History

+96.85%

365 data points · Period: 1Y

Returns

CAGR

-0.68%

+0.74%

-1.66%

+65.33%

+33.36%

+25.29%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹19,685

+96.8%

3Y Ago

₹30,832

+208.3%

5Y Ago

₹4,528

-54.7%

Past performance ≠ future results

Fund Analytics

Score: 67.4 / 100

Performance

Total Returns

Simple return over period

+63.77%

CAGR

Compound annual growth rate

+63.77%

Growth of ₹10K

Hypothetical investment value

₹16,377

SIP XIRR

SIP internal rate of return

+59.55%

Risk

Volatility (Ann.)

Std deviation of returns

24.82%LOW

Max Drawdown

Worst peak-to-trough

-17.21%

Sharpe Ratio

Risk-adjusted return

2.33GOOD

Sortino Ratio

Downside risk-adjusted return

2.75GOOD

Benchmark

Beta

Market sensitivity

0.42DEF

Alpha

Excess return vs benchmark

+60.21%

Tracking Error

Deviation from benchmark

25.35%

Information Ratio

Alpha per unit tracking error

2.37

Treynor Ratio

Return per unit systematic risk

138.55

Capture

Upside Capture

Participation in market gains

72.89%

Downside Capture

Participation in market losses

-3.56%

Rolling Returns

1Y Rolling CAGR

Avg 20.3% (-15.7% – 121.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+63.8%+0.1%

+60.2%

3Y+33.9%+12.2%

+26.7%

5Y+25.5%+11.0%

+19.2%

Beta

1Y: 0.423Y: 0.195Y: 0.06

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹8,58,576

Total Value

₹11,58,576

*Based on historical CAGR. Projections are illustrative, not guaranteed