ICICI Prudential Gold ETF
Direct · Growth ₹123.71
06 Jul 2026
NAV
-15.8%
3Y CAGR
-23.8%
5Y CAGR
-31.0%
10Y CAGR
-23.7%
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.
-8.77
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 | ₹12.40 L | 5.2% | -100.0% | 164.2% |
| 3 Years | ₹36.00 L | ₹35.10 L | -9.3% | -96.9% | 65.3% |
| 5 Years | ₹60.00 L | ₹46.45 L | -16.1% | -96.1% | 42.8% |
| 7 Years | ₹84.00 L | ₹49.36 L | -15.9% | -95.2% | 32.5% |
| 10 Years | ₹1.20 Cr | ₹78.61 L | -8.4% | -31.8% | 17.2% |
| 12 Years | ₹1.44 Cr | ₹1.08 Cr | -4.1% | -17.4% | 11.4% |
| 15 Years | ₹1.80 Cr | ₹2.35 Cr | 2.7% | -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 | 5.2% | 28.0% |
| 3 Years | -9.3% | 8.3% |
| 5 Years | -16.1% | -4.4% |
| 7 Years | -15.9% | -6.8% |
| 10 Years | -8.4% | -11.8% |
| 12 Years | -4.1% | -11.7% |
| 15 Years | 2.7% | -8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 0.4% | 6.3% | -90.8% | 114.0% | -0.15 | -0.17 | 62% | — | — |
| 3 Years | -15.8% | -2.7% | -78.6% | 44.0% | -0.67 | -0.57 | 46% | — | — |
| 5 Years | -23.8% | -31.1% | -60.2% | 28.7% | -1.08 | -0.74 | 32% | — | — |
| 10 Years | -31.0% | -32.2% | -34.9% | -7.9% | -8.77 | -0.99 | 0% | — | — |
-99.2%
Max Drawdown
64 mo
Drawdown Duration
Not recovered
Recovery Time
-66.0%
Avg Drawdown
Calmar Ratio by Duration
0.00
1Y
-0.16
3Y
-0.24
5Y
-0.30
7Y
-0.31
10Y
-0.26
12Y
-0.18
15Y