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ICICI PRUDENTIAL GOLD ETF GOLDIETF

Gold (safe-haven) · NSI · INR
https://www.icicipruamc.com/etf/gold-etf
₹133.12
-0.42 (-0.31%) day
Day 132.76 — 133.91
Vol 7,255,294 · avg 4,491,852

About this Fund

No issuer description available for this fund.

Investment Strategy & Highlights

Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.

Key Facts

Expense Ratio
Total Assets (AUM)
NAV
Yield
52W High / Low
158.00 / 81.26
3Y Avg Return
5Y Avg Return
Category

Performance Returns

1M
+4.93%
3M
+0.73%
6M
+26.68%
YTD
+16.28%

Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.

Risk & Volatility

Volatility (ann.)
31.8%
Max Drawdown (1Y)
-26.0%
Sharpe-like
1.74

Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.

Technical Trend

SMA 20
132.07
SMA 50
129.20
SMA 200
115.32
RSI (14)
61.5

Signal: Bullish (price > SMA50 > SMA200)

Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.

PROS

  • Attractive risk-adjusted return (Sharpe~1.74).

CONS

  • Large 1-year drawdown (-26.0%).

* The pros and cons are auto-generated from fund metrics.

Price Chart

NSE TradingView

Top Holdings

Holdings data not available for this fund.

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