ICICI Prudential Gold ETF
Direct · Growth ₹123.44
19 Jun 2026
NAV
-16.3%
3Y CAGR
-24.4%
5Y CAGR
-31.5%
10Y CAGR
-24.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-13.86
Sharpe
-99.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.38 L | 5.1% | -100.0% | 164.2% |
| 3 Years | ₹36.00 L | ₹34.95 L | -9.8% | -96.9% | 65.3% |
| 5 Years | ₹60.00 L | ₹45.84 L | -16.7% | -96.1% | 42.8% |
| 7 Years | ₹84.00 L | ₹48.30 L | -16.5% | -95.2% | 32.5% |
| 10 Years | ₹1.20 Cr | ₹78.23 L | -8.9% | -31.8% | 17.2% |
| 12 Years | ₹1.44 Cr | ₹1.07 Cr | -4.5% | -17.4% | 11.4% |
| 15 Years | ₹1.80 Cr | ₹2.24 Cr | 2.5% | -1.9% | 6.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 5.1% | 31.9% |
| 3 Years | -9.8% | 9.1% |
| 5 Years | -16.7% | -5.5% |
| 7 Years | -16.5% | -7.4% |
| 10 Years | -8.9% | -11.9% |
| 12 Years | -4.5% | -11.7% |
| 15 Years | 2.5% | -8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 0.1% | 6.1% | -90.8% | 114.0% | -0.16 | -0.18 | 62% | — | — |
| 3 Years | -16.3% | -2.9% | -78.6% | 44.0% | -0.69 | -0.58 | 45% | — | — |
| 5 Years | -24.4% | -31.5% | -60.2% | 28.7% | -1.11 | -0.75 | 31% | — | — |
| 10 Years | -31.5% | -32.2% | -34.9% | -7.9% | -13.86 | -1.00 | 0% | — | — |
-99.2%
Max Drawdown
64 mo
Drawdown Duration
Not recovered
Recovery Time
-65.8%
Avg Drawdown
Calmar Ratio by Duration
0.00
1Y
-0.16
3Y
-0.25
5Y
-0.31
7Y
-0.32
10Y
-0.26
12Y
-0.18
15Y