ETFcompare

HDFC Gold ETF vs ICICI Prudential Gold ETF

ETF Comparison
Detailed comparison on parameters like NAV, returns, risk, expense ratio, holdings and portfolio overlap.
HDFC Mutual Fund
Commodities: GoldHigh risk
NAV
₹127.74
AUM
₹22.29k Cr
Expense Ratio
0.59%
View ETF details
ICICI Prudential Mutual Fund
Commodities: GoldHigh risk
NAV
₹128.04
AUM
₹25.82k Cr
Expense Ratio
0.49%
View ETF details

Performance Comparison

Growth of a lump sum investment in HDFC Gold ETF and ICICI Prudential Gold Exchange Traded Fund over time.
Value of ₹ 10,000 if invested on Aug 11, 2025

ETF Details

MetricHDFC Gold ETFICICI Prudential Gold Exchange Traded Fund
RiskHighHigh
CategoryCommodities: GoldCommodities: Gold
NSE SymbolHDFCGOLDGOLDIETF
Expense Ratio0.59%Better: 0.49%
NAV₹127.74₹128.04
ETF Started12 Aug 201024 Aug 2010
ETF Size₹22.29k Cr₹25.82k Cr
BenchmarkDomestic Price of GoldDomestic Price of Gold
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Returns

MetricHDFC Gold ETFICICI Prudential Gold Exchange Traded Fund
1 MonthBetter: 4.99%4.97%
1 Year47.15%Better: 47.32%
3 Year35.23%Better: 35.40%
5 Year25.45%Better: 25.56%
10 YearBetter: 15.57%15.43%
Since InceptionBetter: 13.03%12.72%
Alpha-0.74%Better: -0.38%
Sharpe Ratio1.24Better: 1.26
Max Drawdown-0.30%-0.30%
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Holding Analysis

MetricHDFC Gold ETFICICI Prudential Gold Exchange Traded Fund
Equity0.00%0.00%
Debt0.00%0.00%
Others (incl. cash)1.56%1.93%
Commodities98.44%98.07%
Real Estate0.00%0.00%
No. of Securities11
Top 5 Holdings %100.00%100.00%
Top 10 Holdings %100.00%100.00%

Top 10 Holdings

HDFC Gold ETF
As on 31 Jul 2026
HoldingWeight
Others98.44%
Others1.56%
ICICI Prudential Gold Exchange Traded Fund
As on 31 Jul 2026
HoldingWeight
Others98.07%
Others1.93%

About ETF

MetricHDFC Gold ETFICICI Prudential Gold Exchange Traded Fund
DescriptionThe scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors.The scheme seek to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold.
ManagerBhagyesh KagalkarNishit Patel, Gaurav Chikane, Ashwini Jemin Bharucha, Venus Ahuja
AMCHDFC Mutual FundICICI Prudential Mutual Fund
TaxationOthersOthers
Launch Date12 Aug 201024 Aug 2010

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