ReviewPlan n/a · Option n/a
ICICI Prudential Gold ETF
ICICI Prudential Mutual FundOther Scheme - Gold ETF16.1 years
- NAV
- 127.9237
- 15 Sept 2026
- 1Y
- +38.1%
- Trailing CAGR
- AUM
- ₹25,821.8 Cr
- 31 Aug 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+38.1%
- 3Y+35.6%
- 5Y+25.2%
- 10Y-8.1%
- SI-15.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+17.5%
- 3Y+38.1%
- 5Y+30.8%
- 10Y+14.4%
- Since inception
- -15.5%
- Calendar-day CAGR
- Excess 1Y
- -0.3%
- Category median, same plan and option
- 3Y win rate
- +56%
- Windows beating the median
- 3Y percentile
- 33
- Vs comparable share classes
- Worst rolling 3Y
- -78.5%
- 3159 daily-ending windows
- Median rolling 3Y
- -2.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +33%
- 2678 daily-ending windows
- SIP 3Y XIRR
- +38.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 38 recovered episodes
- Longest recovery
- 154 days
- Trough to prior peak
- Current spell
- 4762 days
- Days below latest peak
- Time below peak
- +98%
- NAV observations
28 Aug 2013 – open
Trough 30 Nov 2018 · not recovered
-99.2%
27 Nov 2012 – 27 Aug 2013
Trough 28 Jun 2013 · recovered in 60 days
-22.7%
14 Sept 2011 – 8 Nov 2011
Trough 5 Oct 2011 · recovered in 34 days
-9.9%
1 Dec 2011 – 31 May 2012
Trough 29 Dec 2011 · recovered in 154 days
-9.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
33
Vs category
48
Consistency
55
Risk-adjusted
n/a
Drawdown
0
Mean
34
Portfolio
31 Aug 2026 · 3 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Commodities
98.1%
Cash
1.9%
Sectors
Unspecified
100.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 56% of rolling 3-year windows.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Tata Gold Exchange Traded Fund
Tata Mutual Fund
- 1Y
- +36.5%
- 3Y
- n/a
- Vol
- 20.4%
- Max DD
- -21.9%
- Sharpe
- 1.46
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Zerodha Gold ETF
Zerodha Mutual Fund
- 1Y
- +36.4%
- 3Y
- n/a
- Vol
- 20.4%
- Max DD
- -22.5%
- Sharpe
- 1.53
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Quantum Gold ETF
Quantum Mutual Fund
- 1Y
- +36.6%
- 3Y
- +35.2%
- Vol
- n/a
- Max DD
- -98.3%
- Sharpe
- n/a
- 3Y win
- +61%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ANGEL ONE GOLD ETF
Angel One Mutual Fund
- 1Y
- +37.7%
- 3Y
- n/a
- Vol
- 27.2%
- Max DD
- -22.0%
- Sharpe
- 1.12
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns
Edelweiss Gold ETF
Edelweiss Mutual Fund
- 1Y
- +36.0%
- 3Y
- n/a
- Vol
- 19.3%
- Max DD
- -22.1%
- Sharpe
- 1.45
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns