Markets / ETFs / Gold

ICICI Prudential Gold ETF GOLDIETF

Updated 02:10

ICICI Prudential Mutual Fund · Exchange traded fund tracking Gold

GoldTracks Gold
NSE: GOLDIETF · live
₹120.30 ▼ 1.89%
ICICI Prudential Mutual Fund
Expense ratio0.49%a year
Fund size₹27,185 crJuly - September 2026
Traded a day₹67.4 craverage, last 20 days
Price vs NAV+0.07%NAV ₹120.22 on 6 Nov 2026

Price chart

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Returns

1 week
+0.78%same index avg 0.9%
1 month
-4.10%same index avg -4.0%
3 months
-5.93%same index avg -5.8%
6 months
-6.69%same index avg -6.5%
1 year
+16.40%same index avg 16.4%
3 years (a year)
+31.57%same index avg 31.5%
5 years (a year)
+23.21%same index avg -0.7%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹158.00low ₹102.91; price at 32% of the range
50-day average₹126.33price below it
200-day average₹128.34price below it
RSI (14 days)43.5neutral

Other ETFs on Gold

ETFExpenseTraded a day1 yearvs NAV
The Wealth Company Gold ETF0.34%₹9 lakh–-0.01%
Mirae Asset Gold ETF0.35%₹19.6 cr+16.34%+0.47%
Zerodha CASE Gold ETF0.35%₹22.8 cr+16.43%-1.39%
Angel One Gold ETF0.35%₹61 lakh+16.25%+0.28%
Tata Gold Exchange Traded Fund0.39%₹60.5 cr+16.82%+0.21%
Aditya Birla Sun Life Gold ETF0.44%₹3.1 cr+16.54%+0.37%
LIC MF Gold Exchange Traded Fund0.45%₹1.1 cr+16.73%+0.38%
DSP Gold ETF0.45%₹29.4 cr+16.35%+0.12%
Bandhan Gold ETF0.45%₹28 lakh–+0.20%
360 ONE Gold ETF0.47%₹29 lakh+16.77%+0.32%
ICICI Prudential Gold ETF0.49%₹67.4 cr+16.40%+0.07%
Union Gold ETF0.49%₹5 lakh+15.77%-0.14%
Invesco India Gold Exchange Traded Fund0.50%₹94 lakh+16.82%+0.28%
Edelweiss Gold ETF0.50%₹2.0 cr+16.83%-0.09%
Choice Gold ETF0.51%₹11 lakh–+0.15%
Kotak Gold ETF0.52%₹27.4 cr+15.95%-0.10%
Axis Gold ETF0.52%₹31.0 cr+15.96%-0.06%
UTI - Gold Exchange Traded Fund0.59%₹6.8 cr+16.65%+0.27%
HDFC Gold ETF0.59%₹38.2 cr+16.20%+0.16%
Baroda BNP Paribas Gold ETF0.59%₹11 lakh+16.68%+0.37%
Motilal Oswal Gold ETF0.59%₹66 lakh+15.83%+0.09%
Quantum Gold ETF0.61%₹1.6 cr+16.40%+0.17%
SBI Gold ETF0.65%₹51.0 cr+16.11%+0.14%
Groww Gold ETF0.71%₹2.6 cr+16.07%+0.06%
HSBC Gold ETF1.46%₹26 lakh–+0.47%
Nippon India ETF Gold BeES–₹300 cr+16.12%+0.19%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)GOLDIETF
ISININF109KC1NT3
TracksGold
Benchmark (scheme document)Domestic Prices of Gold
Fund houseICICI Prudential Mutual Fund
Listed on NSE2 Sept 2010
Price history from2 Sept 2010
Fund pageICICI Prudential Gold ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of ICICI Prudential Gold ETF (GOLDIETF) today?

₹120.30 (-1.89% today), from NSE (live).

What does GOLDIETF track?

Gold. Its price should follow that price of gold, less its costs.

What is the expense ratio of GOLDIETF?

0.49% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of GOLDIETF?

+16.40% over the last year, from its traded prices.

How do I buy GOLDIETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.