ICICI Prudential Gold ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.9235 ↑ 0.17%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Gold ETF FOF - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Gold ETF FOF - Growth 1.64% 0.17% -2.53% -7.18% -3.95% 12.68% 29.18% 22.01% 18.23% 14.68%
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 8.44% 2.87% -7.98% 0.3% 3.02% -8.97% 1.45% 8.5% -2.87% -7.33%

NAV history

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

DateNAV% change
3 November, 202641.9235 0.17%
2 November, 202641.8523 -2.31%
30 October, 202642.8424 -0.91%
29 October, 202643.2377 -0.86%
28 October, 202643.6115 1.39%
27 October, 202643.0130 -0.45%
26 October, 202643.2075 0.31%
23 October, 202643.0731 -1.3%
22 October, 202643.6407 -0.61%
21 October, 202643.9069 -1.52%
19 October, 202644.5862 -0.32%
16 October, 202644.7280 0.38%
15 October, 202644.5569 0.09%
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

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 41.9235 as on 3 November, 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 1.64% as on 3 November, 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 12.68% as on 3 November, 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 29.18% as on 3 November, 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 22.01% as on 3 November, 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 22.01% as on 3 November, 2026.