NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹133.84
3.14%
NAV as on 04 Feb 26, 12:00 AM
risk
etf units
open-ended
NAV as on 04 Feb 26, 12:00 AM
risk
etf units
open-ended
86.63%p.a.
Last 1Y
38.16%p.a.
Last 3Y
26.02%p.a.
Last 5Y
13.49%p.a.
Since Inception
About ICICI Prudential Gold Exchange Traded Fund for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Gold Exchange Traded Fund scheme from ICICI Prudential Asset Management Company Limited. It is a ETF Units mutual fund scheme that predominantly invests in ETF Units stocks of companies. Launched on Aug 2010, ICICI Prudential Gold Exchange Traded Fund is ETF Units fund of its category with 17,769.47 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category ETF Units funds.
- ICICI Prudential Gold Exchange Traded Fund delivered 86.6% annual returns during the last year. It has delivered 13.5% average annual returns since the fund was launched.
- ICICI Prudential Gold Exchange Traded Fund scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in open-ended
Fund Objective
The Objective Of The Scheme Is To Seek To Provide Investment Returns That, Before Expenses, Closely Track The Performance Of Domestic Prices Of Gold Derived From The Lbma Am Fixing Prices. However, The Performance Of The Scheme May Differ From That Of The Underlying Gold Due To Tracking Error. There Can Be No Assurance Or Guarantee That The Investment Objective Of The Plan Will Be Achieved.
Top 3 Holdings
Repo
0.86%
Net Current Assets
0.73%
Others Gold
98.40%
Fund Managers
- Nishit Patel (Dec 2024 - Present)
- Gaurav Chikane (Aug 2021 - Present)
- Venus Ahuja (Nov 2025 - Present)
- Ashwini Jemin Bharucha (Nov 2025 - Present)
Key Information
View Scheme Document
ICICI Prudential Gold Exchange Traded Fund SIP Calculator
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For a period of
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This Fund
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Fixed Deposit
NRI Mutual Fund Tax on ICICI Prudential Gold Exchange Traded Fund
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential Gold Exchange Traded Fund?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Gold Exchange Traded Fund
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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