ETFcompare

ICICI Prudential Gold ETF vs SBI Gold ETF

ETF Comparison
Detailed comparison on parameters like NAV, returns, risk, expense ratio, holdings and portfolio overlap.
ICICI Prudential Mutual Fund
Commodities: GoldHigh risk
NAV
₹128.04
AUM
₹25.82k Cr
Expense Ratio
0.49%
View ETF details
SBI Mutual Fund
Commodities: GoldHigh risk
NAV
₹127.49
AUM
₹23.78k Cr
Expense Ratio
0.65%
View ETF details

Performance Comparison

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

ETF Details

MetricICICI Prudential Gold Exchange Traded FundSBI Gold ETF
RiskHighHigh
CategoryCommodities: GoldCommodities: Gold
NSE SymbolGOLDIETFSETFGOLD
Expense RatioBetter: 0.49%0.65%
NAV₹128.04₹127.49
ETF Started24 Aug 201017 May 2009
ETF Size₹25.82k Cr₹23.78k 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

MetricICICI Prudential Gold Exchange Traded FundSBI Gold ETF
1 Month4.97%4.97%
1 YearBetter: 47.32%47.03%
3 YearBetter: 35.40%35.03%
5 YearBetter: 25.56%25.37%
10 Year15.43%Better: 15.46%
Since Inception12.72%Better: 13.29%
AlphaBetter: -0.38%-0.76%
Sharpe RatioBetter: 1.261.24
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

MetricICICI Prudential Gold Exchange Traded FundSBI Gold ETF
Equity0.00%0.00%
Debt0.00%0.00%
Others (incl. cash)1.93%1.81%
Commodities98.07%98.19%
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

ICICI Prudential Gold Exchange Traded Fund
As on 31 Jul 2026
HoldingWeight
Others98.07%
Others1.93%
SBI Gold ETF
As on 30 Jun 2026
HoldingWeight
Others98.19%
Others1.81%

About ETF

MetricICICI Prudential Gold Exchange Traded FundSBI Gold ETF
DescriptionThe scheme seek to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold.The scheme seeks to generate returns that corresponds to the returns provided by price of gold through investment in physical Gold. The performance of the scheme may differ from the of the underlying asset due to tracking error.
ManagerNishit Patel, Gaurav Chikane, Ashwini Jemin Bharucha, Venus AhujaViral Chhadva
AMCICICI Prudential Mutual FundSBI Mutual Fund
TaxationOthersOthers
Launch Date24 Aug 201017 May 2009

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