Other Scheme - Gold ETFICICI Prudential Mutual Fund

ICICI Prudential Gold ETF

₹134.3395▼ 0.2440 (0.18%)

Scheme Type

Open Ended Schemes

NAV History

+99.66%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹19,966

+99.7%

3Y Ago

₹31,007

+210.1%

5Y Ago

₹4,759

-52.4%

Past performance ≠ future results

Fund Analytics

Score: 65.2 / 100

Performance

Total Returns

Simple return over period

+63.48%

CAGR

Compound annual growth rate

+63.48%

Growth of ₹10K

Hypothetical investment value

₹16,348

SIP XIRR

SIP internal rate of return

+61.68%

Risk

Volatility (Ann.)

Std deviation of returns

24.95%LOW

Max Drawdown

Worst peak-to-trough

-17.21%

Sharpe Ratio

Risk-adjusted return

2.30GOOD

Sortino Ratio

Downside risk-adjusted return

2.72GOOD

Benchmark

Beta

Market sensitivity

0.47DEF

Alpha

Excess return vs benchmark

+61.98%

Tracking Error

Deviation from benchmark

25.18%

Information Ratio

Alpha per unit tracking error

2.46

Treynor Ratio

Return per unit systematic risk

122.92

Capture

Upside Capture

Participation in market gains

77.07%

Downside Capture

Participation in market losses

-5.04%

Rolling Returns

1Y Rolling CAGR

Avg 21.9% (-15.7% – 121.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+63.5%-3.6%

+62.0%

3Y+36.6%+9.9%

+29.7%

5Y+25.4%+10.4%

+19.1%

Beta

1Y:0.473Y:0.215Y: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

₹8,58,576

Total Value

₹11,58,576

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