ICICI Prudential Gold ETF
GOLDIETF · ISIN: INF109KC1NT3
ICICI Prudential Gold ETF is an exchange-traded fund in the Gold ETF category tracking Domestic Gold Price (GOLDBEES), listed on the NSE under ISIN INF109KC1NT3.
Price and day-range figures above come from the latest NSE/BSE close, not a delayed quote. Where shown, RSI (14-day), SMA50/SMA200, and ADX measure momentum and trend from real daily closing prices - an RSI above 70 or below 30 typically signals overbought or oversold conditions, and a price above its SMA200 is a common long-term uptrend marker. ADTV (20-day average daily traded value) reflects real liquidity, not a projection. NAV is AMFI's declared net asset value; the market close can trade at a premium or discount to it, which this page reports directly rather than assuming the two always match.
LEARN: ETF · iNAV · Premium/Discount to NAV
ETF details
Domestic Gold Price (GOLDBEES)
Benchmark index
₹121
iNAV (intraday, at close)
+0.42%
Premium/discount to iNAV
Median / 95th-percentile absolute premium: 0.16% / 0.3% (30D) · 0.17% / 0.55% (90D) · 0.25% / 0.92% (365D).
Trading this ETF safely
- Check the live iNAV (shown above) before placing an order during market hours - it's a closer real-time reference than the previous day's NAV.
- Use a limit order near iNAV rather than a market order, especially for ETFs with a wide typical premium/discount range (see the 90-day stats above).
- Spreads tend to widen in the first and last 15 minutes of trading, when market-maker activity is thinnest - avoid placing large orders in that window if the spread matters to you.
Other Gold ETFs
| ETF | NAV | Premium/Discount |
|---|---|---|
| 360 ONE Gold ETF | ₹136.9235 | -0.24% |
| ANGEL ONE GOLD ETF | ₹13.1059 | -0.2% |
| Aditya Birla Sun Life Gold ETF | ₹123.3187 | -0.27% |
| Axis Gold ETF | ₹116.7557 | -0.22% |
| Bandhan Gold ETF | ₹140.1486 | -0.29% |
| Baroda BNP Paribas Gold ETF | ₹135.7178 | -0.42% |
Technicals
Not available for this stock yet.
Frequently asked questions
Is ICICI Prudential Gold ETF trading at a premium or discount to its NAV right now?
ICICI Prudential Gold ETF is currently trading at a discount of 0.18% to its declared NAV as of 2026-10-27. An ETF's market price can drift from its NAV because the two update on different schedules - NAV is set once daily after markets close, while the market price moves continuously during the trading session based on real buy/sell demand. A small, temporary gap is normal; a large or persistent one usually points to thin trading liquidity in that specific ETF, or - for ETFs tracking an international index - to the underlying market being closed during Indian trading hours.
How wide does ICICI Prudential Gold ETF's premium/discount to NAV typically get?
Over the last 56 trading days, ICICI Prudential Gold ETF's absolute premium or discount to NAV had a median of 0.17% and a 95th-percentile (near-worst-case) reading of 0.55%, with 0 days where it exceeded 1%. A tight, consistently low spread signals an actively traded ETF where market makers keep price close to NAV; frequent wide swings suggest checking the live iNAV before placing a market order, rather than assuming the quoted price reflects fair value.
What index does ICICI Prudential Gold ETF track?
ICICI Prudential Gold ETF tracks Domestic Gold Price (GOLDBEES). An ETF aims to replicate its benchmark's return before fees, by holding the same (or a representative sample of the same) underlying securities in similar proportions - it isn't actively managed to beat the index, the way a regular equity mutual fund might be.
ETF data · Not financial advice · Past performance does not indicate future returns