ICICI Prudential Gold ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 46.6017 ↓ -1.51%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Gold ETF FOF - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gold ETF FOF - Growth 12.98% -1.51% -5.67% 6.86% -1.78% 43.75% 35.07% 24.83% 20.09% 15.72%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.32% 0.33% 8.08% 21.75% 26.8% -4.84% 12.74% 13.43% 19.66% 71.31%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 6.95% 3.33% 8.44% 2.87% -7.98% 0.3% 3.02% -8.97% 1.45% 8.5%

NAV history

ICICI Prudential Gold ETF FOF - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202646.6017 -1.51%
31 August, 202647.3159 -2.87%
28 August, 202648.7158 0.72%
27 August, 202648.3656 -1.85%
26 August, 202649.2779 -0.25%
25 August, 202649.4005 -0.14%
24 August, 202649.4693 1.26%
21 August, 202648.8549 1.71%
20 August, 202648.0339 2.7%
19 August, 202646.7731 -0.59%
18 August, 202647.0501 -0.06%
17 August, 202647.0761 1.09%
14 August, 202646.5685 -0.25%
13 August, 202646.6841 -0.87%
12 August, 202647.0936 0.69%
11 August, 202646.7715 0.72%
10 August, 202646.4353 1.04%
7 August, 202645.9569 0.65%
6 August, 202645.6596 2.55%
5 August, 202644.5230 2.09%
4 August, 202643.6116 -0.08%
3 August, 202643.6482 0.09%
31 July, 202643.6106 -0.16%
30 July, 202643.6795 0.35%
29 July, 202643.5288 0.09%
28 July, 202643.4900 -1.58%
27 July, 202644.1878 0.71%
24 July, 202643.8748 -0.7%
23 July, 202644.1847 -0.51%
22 July, 202644.4117

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Gold ETF FOF - Growth?
    The latest NAV of ICICI Prudential Gold ETF FOF - Growth is 46.6017 as on 1 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Gold ETF FOF - Growth?
    The YTD (year to date) returns of ICICI Prudential Gold ETF FOF - Growth are 12.98% as on 1 September, 2026.
  • What are 1 year returns of ICICI Prudential Gold ETF FOF - Growth?
    The 1 year returns of ICICI Prudential Gold ETF FOF - Growth are 43.75% as on 1 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Gold ETF FOF - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Gold ETF FOF - Growth are 35.07% as on 1 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Gold ETF FOF - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Gold ETF FOF - Growth are 24.83% as on 1 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Gold ETF FOF - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Gold ETF FOF - Growth are 24.83% as on 1 September, 2026.