Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Gold ETF median (25 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 26 Aug 2010 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Gold history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | ICICI Prudential Gold ETF |
|---|---|
| 26 Aug 2010 | ₹100.00 |
| 26 Dec 2011 | ₹99.64 |
| 25 Apr 2013 | ₹154.45 |
| 25 Aug 2014 | ₹134.63 |
| 24 Dec 2015 | ₹134.63 |
| 24 Apr 2017 | ₹134.63 |
| 23 Aug 2018 | ₹140.94 |
| 23 Dec 2019 | ₹180.51 |
| 22 Apr 2021 | ₹220.98 |
| 22 Aug 2022 | ₹236.82 |
| 21 Dec 2023 | ₹283.66 |
| 21 Apr 2025 | ₹433.61 |
| 20 Aug 2026 | ₹695.79 |
| Metric | ICICI Prudential NAV ₹133.38 Moderately High risk ★★★★☆ | Category median Gold ETF · 25 funds |
|---|---|---|
| +57.37% | +57.05% | |
| +37.58% | +37.58% | |
| +26.04% | +25.96% | |
| — | +16.02% | |
| +12.90% | +29.06% | |
| +32.97% | — | |
| +16.49% | +12.13% | |
| +14.81% | +9.42% | |
| +7.23% | +8.74% | |
| Risk | ||
| 19.09% | 19.64% | |
| 1.63 | 1.65 | |
| 2.34 | 2.37 | |
| -22.22% | -22.15% | |
| Gold | — | |
| -1.37% | -1.56% | |
| 1.06 | 1.07 | |
| 99.9% | 99.8% | |
| 98.9% | 98.9% | |
| 0.49% | 0.50% | |
| ₹26,432Cr | ₹1,628Cr | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| Ashwini Bharucha | — | |
| 26 Aug 2010 | — | |
| — | — | |
| — | — | |
| — | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.