ICICI-Prudential-Gold-ETF

NAV

85.1476

1.65 (1.935 %)

13-06-2025

CAGR Since Inception

10.69 %

Domestic Price of Gold

13.52 %

Funds Manager

Gaurav Chikane

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Gold-ETF

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Gold-ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Gold-ETF 11.4 0.67 -0.47 0.98 - -
ETFs - - - - - -