ICICI Prudential Gold ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.5181 ↓ -1.13%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gold ETF FOF - Growth 7.93% -1.13% -1.15% -4.38% 3.02% 13.66% 33.88% 23.25% 19.54% 15.51%
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

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)

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

NAV history

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

DateNAV% change
14 October, 202644.5181 -1.13%
13 October, 202645.0276 -0.15%
12 October, 202645.0962 -1.36%
9 October, 202645.7187 1.62%
8 October, 202644.9919 -0.1%
7 October, 202645.0357 -0.33%
6 October, 202645.1834 -0.12%
5 October, 202645.2376 0.16%
1 October, 202645.1648 -0.22%
30 September, 202645.2658 0.9%
29 September, 202644.8635 -0.41%
28 September, 202645.0467 -2.78%
25 September, 202646.3328 0.9%
24 September, 202645.9211 -1.03%
23 September, 202646.3986 -0.16%
22 September, 202646.4746 -0.45%
21 September, 202646.6862 -0.88%
18 September, 202647.1007 1.69%
17 September, 202646.3163 -0.36%
16 September, 202646.4852 1.17%
15 September, 202645.9481 -1.31%
11 September, 202646.5566 -0.86%
10 September, 202646.9588 0.29%
9 September, 202646.8233 -0.01%
8 September, 202646.8277 0.28%
7 September, 202646.6956 -1.36%
4 September, 202647.3400 0.8%
3 September, 202646.9644 2.27%
2 September, 202645.9235 -1.46%
1 September, 202646.6017

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 44.5181 as on 14 October, 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 7.93% as on 14 October, 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 13.66% as on 14 October, 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 33.88% as on 14 October, 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 23.25% as on 14 October, 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 23.25% as on 14 October, 2026.