ICICI Prudential Gold ETF Share Price

Commodity ETFs

AMC:ICICI Prudential Mutual Fund ISIN: INF109KC1NT3

As on 12 June 2026 at 10:39 IST

₹125.65

+ 1.97

(1.59%)

Sell Buy

Over 1 Month

-2.99%

Over 6 Months

+ 11.57%

Over 1 Year

+ 48.21%

Over 3 Years

+ 135.76%

ICICI Prudential Gold ETF Summary

Close ₹123.68

Open ₹126.77

High ₹126.78

Low ₹125.58

Volume 11,33,594

Net Traded Value 1,424.36

52 Wk High ₹158

52 Wk Low ₹81.26

52Wk High / Low

81.26

158

ICICI Prudential Gold ETF Key Financial Data

AUM ₹27,578.23 Cr

Portfolio P/E Ratio -

Expense Ratio 0.49

No of Stocks -

Portfolio P/B Ratio -

ICICI Prudential Gold ETF Peer Comparison

Company	Price	Market Cap (in Cr)
SBI ETF Nifty 50	₹248.40	₹1,93,070.23
UTI Nifty 50 ETF	₹256.35	₹61,756.06
Nippon India ETF Nifty 50 BeES	₹262.44	₹49,131.82
UTI BSE Sensex ETF	₹813.37	₹47,047.85
Nippon India ETF Gold Bees	₹119.27	₹39,826.48

About ICICI Prudential Gold ETF

The objective of the Scheme is to seek to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold. However, the performance of the Scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme is not actively managed. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with gold as underlying.

Fund Managers Nishit Patel, Gaurav Chikane, Ashwini Bharucha, Venus Ahuja
Founded Date 24-08-2010
ETF Code GOLDIETF

FAQ’s

What is the PE Ratio of ICICI Prudential Gold ETF?

The PE Ratio of ICICI Prudential Gold ETF is 0.0.

What is the PB Ratio of ICICI Prudential Gold ETF?

The PB Ratio of ICICI Prudential Gold ETF is 0.0.

How are dividends from ICICI Prudential Gold ETF taxed?

Dividends from ICICI Prudential Gold ETF are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.