ICICI Prudential Gold ETF
Ticker: GOLDIETF
Decent
66/100
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Investing Reference
Price
97.38
Market Cap
1905.05
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
12.530
6M Return %
28.792
1Y Return %
48.061
% Away 52W High
5.258
% Away 52W Low
53.330
Daily Volume
6965155
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 61/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
ICICI Prudential Gold ETF is currently trading near a strong support level, with recent volume trends indicating increased buying interest. If it breaks above the resistance level at 50 EMA, we could see a potential upside. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
ICICI Prudential Gold ETF is a convenient investment option for individuals looking to gain exposure to gold without the hassles of physical storage. Ideal for both seasoned investors and newcomers, this ETF allows you to invest in gold in a cost-effective manner. It matters because gold is a traditional safe haven asset, especially in times of economic uncertainty. With this ETF, you can diversify your portfolio and hedge against inflation while enjoying the benefits of liquidity and transparency.
- Invest in gold without physical storage
- Ideal for both new and experienced investors
- Diversifies your investment portfolio
- Hedge against inflation and economic uncertainty
- Liquidity and transparency in trading
- Managed by a trusted financial institution
Investment Thesis
ICICI Prudential Gold ETF stands out as a credible investment option due to its strong promoter backing and robust digital services growth. With attractive valuations compared to peers, it offers a compelling opportunity for investors seeking exposure to gold in a diversified portfolio.
- Strong backing from ICICI Group, enhancing credibility and trust.
- Growing digital services segment, catering to tech-savvy investors.
- Attractive valuation metrics compared to other gold ETFs.
- Hedge against inflation and currency volatility through gold exposure.
- Liquidity and ease of trading on exchanges, appealing to retail investors.
Opportunity vs Risk
Opportunities
- Gold price appreciation potential
- Hedge against inflation
- Diversification in investment portfolio
- Easy liquidity for investors
Risks ⚠️
- Market volatility impact
- Currency fluctuations
- Regulatory changes in ETFs
- Gold price decline risk
Peer Perspective
ICICI Prudential Gold ETF currently trades at a slight premium compared to peers like Nippon Gold ETF and HDFC Gold ETF. A sustained increase in gold prices could trigger a rerating, enhancing investor confidence.
Future Outlook
ICICI Prudential Gold ETF is well-positioned to benefit from ongoing economic uncertainties, provided that the management maintains strong execution and cost control strategies to maximize investor returns.
AI FAQs for Retail Users
- Q: What is ICICI Prudential Gold ETF?A: It is an exchange-traded fund that aims to track the price of gold.
- Q: How can I invest in ICICI Prudential Gold ETF?A: You can invest through a stockbroker on the stock exchange.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to gold without the need for physical storage.
- Q: Is there a minimum investment amount?A: Yes, the minimum investment is typically one unit of the ETF.
- Q: Are there any risks involved?A: Like all investments, it carries market risks and gold price fluctuations.
📊 Stock Investment Checklist (100 Points)
ICICI Prudential Gold ETF • Updated: 2025-09-18 07:19:10
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10BusinessHighGold ETFs are in a future-ready sector due to increasing interest in gold as a hedge against inflation.
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10GrowthHighConsistent growth in gold prices contributes to revenue stability.
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10ProfitabilityHighROE and OCF are stable, but net profit margins are thin.
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8ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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7BalanceHighStrong liquidity and low debt levels.
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6GovernanceGoodPromoter holding is stable, but transparency could improve.
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5DriversGoodGrowth drivers include increasing retail investment in gold.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
ICICI Prudential Gold ETF presents a decent investment opportunity, particularly for those looking to hedge against inflation through gold exposure.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100