ReviewPlan n/a · Option n/aPrefer peers first
ICICI Prudential Gold ETF
ICICI Prudential Mutual FundOther Scheme - Gold ETF16.2 years
- NAV
- 119.2261
- 30 Oct 2026
- 1Y
- +15.8%
- Trailing CAGR
- AUM
- ₹25,821.8 Cr
- 31 Aug 2026
- Volatility
- n/a
- History still thin
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 30 Oct 2026
Stance
Prefer peers first
The live read flags issues. Inspect same-category alternatives before buying.
In three lines
Watch if · Maximum drawdown exceeded 35%.
Watch if · Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Prefer peers if · Prefer ANGEL ONE GOLD ETF if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
16.2 years of path to read.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Watch
Peak-to-trough -99.2%. Ask whether you can hold through a similar fall.
Vs category
Pass
56% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Watch
Top 10 holdings ≈ 100.0% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.
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+15.8%
- 3Y+30.6%
- 5Y+22.9%
- 10Y-8.3%
- SI-15.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-6.2%
- 3Y+29.0%
- 5Y+26.5%
- 10Y+13.2%
- Since inception
- -15.8%
- Calendar-day CAGR
- Excess 1Y
- -0.8%
- Category median, same plan and option
- 3Y win rate
- +56%
- Windows beating the median
- 3Y percentile
- 33
- Vs comparable share classes
- SIP 3Y XIRR
- +29.0%
- Simulated monthly SIP
- Worst rolling 3Y
- -78.5%
- 3177 daily-ending windows
- Median rolling 3Y
- -2.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +33%
- 2696 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -99.2%
- Worst peak-to-trough
- Current
- -96.4%
- Below last peak
- Current spell
- 4811 days
- Days below latest peak
- Time below peak
- +98%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 38 recovered episodes
- Longest recovery
- 154 days
- Trough to prior peak
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
45
Consistency
56
Risk-adjusted
n/a
Drawdown
0
Mean
33
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Review
Buying stance
Prefer peers first
The live read flags issues. Inspect same-category alternatives before buying.
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%.
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%
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
ANGEL ONE GOLD ETF
Angel One Mutual Fund
- 1Y
- +15.7%
- 3Y
- n/a
- Vol
- 26.0%
- Max DD
- -22.0%
- Sharpe
- 0.72
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Quantum Gold ETF
Quantum Mutual Fund
- 1Y
- +16.6%
- 3Y
- +30.4%
- Vol
- n/a
- Max DD
- -98.3%
- Sharpe
- n/a
- 3Y win
- +61%
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Tata Gold Exchange Traded Fund
Tata Mutual Fund
- 1Y
- +16.0%
- 3Y
- n/a
- Vol
- 20.2%
- Max DD
- -21.9%
- Sharpe
- 1.24
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Edelweiss Gold ETF
Edelweiss Mutual Fund
- 1Y
- +15.7%
- 3Y
- n/a
- Vol
- 19.1%
- Max DD
- -22.1%
- Sharpe
- 1.24
- 3Y win
- n/a
- Shallower drawdown
Caveat: Lower trailing returns
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund
- 1Y
- +15.8%
- 3Y
- +30.5%
- Vol
- n/a
- Max DD
- -98.8%
- Sharpe
- n/a
- 3Y win
- +35%
- Shallower drawdown
Caveat: Lower trailing returns