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ICICI Prudential Mutual FundOther Scheme - Gold ETF

ICICI Prudential Gold ETF

Scheme code #113076 · Open Ended Schemes

₹135.2436
Latest NAV
28-08-2026
0.69%
Day change
₹149.4532
52-week high
₹86.9832
52-week low
NAV history
Returns
1 month11.88%
3 months2.05%
6 months-0.09%
1 year (absolute)55.48%
3 years (absolute)163.67%
5 years (absolute)221.61%
1Y CAGR55.53%
3Y CAGR38.14%
5Y CAGR26.31%
Since inception CAGR-15.27%
Risk metrics
Volatility (1Y, annualized σ)27.86%
Volatility (3Y, annualized σ)19.23%
Max drawdown (1Y)-22.22%
Max drawdown (3Y)-22.22%
Max drawdown (all time)-99.07%
Sharpe ratio (1Y, rf=6%)1.41
Sharpe ratio (3Y, rf=6%)1.43
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Gold ETF
Plan—
Option—
ISIN (Growth)INF109KC1NT3
ISIN (Div reinvest)—
AMC codeIP
Scheme code113076
Earliest NAV date26-08-2010
Total NAV observations1,984
History last refreshed2026-08-30 16:41:12 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.