Other Scheme - Gold ETFICICI Prudential Mutual Fund

ICICI Prudential Gold ETF

₹121.9774▼ 0.2612 (0.21%)

Scheme Type

Open Ended Schemes

NAV History

+81.78%

365 data points · Period:1Y

Returns

CAGR

-0.21%

-0.46%

-7.95%

+46.58%

+33.26%

+24.37%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹18,178

+81.8%

3Y Ago

₹28,659

+186.6%

5Y Ago

₹42,111

+321.1%

Past performance ≠ future results

Fund Analytics

Score: 61.2 / 100

Performance

Total Returns

Simple return over period

+46.89%

CAGR

Compound annual growth rate

+46.89%

Growth of ₹10K

Hypothetical investment value

₹14,689

SIP XIRR

SIP internal rate of return

+23.82%

Risk

Volatility (Ann.)

Std deviation of returns

26.38%LOW

Max Drawdown

Worst peak-to-trough

-20.08%

Sharpe Ratio

Risk-adjusted return

1.55GOOD

Sortino Ratio

Downside risk-adjusted return

1.89GOOD

Benchmark

Beta

Market sensitivity

0.53DEF

Alpha

Excess return vs benchmark

+46.49%

Tracking Error

Deviation from benchmark

26.27%

Information Ratio

Alpha per unit tracking error

1.77

Treynor Ratio

Return per unit systematic risk

77.35

Capture

Upside Capture

Participation in market gains

81.99%

Downside Capture

Participation in market losses

14.21%

Rolling Returns

1Y Rolling CAGR

Avg 23.1% (-15.7% – 121.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+46.9%-4.6%

+46.5%

3Y+33.5%+8.4%

+27.0%

5Y+23.5%+9.9%

+17.2%

Beta

1Y:0.533Y:0.225Y:0.08

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

₹7,16,975

Total Value

₹10,16,975

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